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
$59.5M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$183M
2 +$6.55M

Sector Composition

1 Consumer Discretionary 100%
2 Energy 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.5M 100%
8,940,130
2
-619,476
3
-21,868,857