WLRC
W.L. Ross & Co Portfolio holdings
AUM
$40.2M
This Quarter Return
+18.02%
1 Year Return
+14.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amalgamated Financial
AMAL
|
$1.25M |
Sector Composition
| 1 | Energy | 72.9% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.07B
| $183M | 72.9% |
21,868,857
| – | – |
|
|
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $61.4M | 24.49% |
8,940,130
| – | – |
|
|
3
Amalgamated Financial
AMAL
$861M
| $6.55M | 2.61% |
619,476
-118,331
| -16% | -$1.25M |
|