WLRC
W.L. Ross & Co Portfolio holdings
AUM
$40.2M
This Quarter Return
-3.06%
1 Year Return
+14.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.5M
AUM Growth
+$59.5M
(-76%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-318.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$183M |
| 2 |
Amalgamated Financial
AMAL
|
$6.55M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Energy | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSSI
1
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $59.5M | 100% |
8,940,130
| – | – |
|
|
2
Amalgamated Financial
AMAL
$864M
| – | – |
-619,476
| Closed | -$6.55M |
|
|
3
Navigator Holdings
NVGS
$1.07B
| – | – |
-21,868,857
| Closed | -$183M |
|