WLRC

W.L. Ross & Co Portfolio holdings

AUM $40.2M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$183M 72.9%
21,868,857
2
$61.4M 24.49%
8,940,130
3
$6.55M 2.61%
619,476
-118,331