We are live on ! Find out more
WLRC

W.L. Ross & Co Portfolio holdings

AUM $40.2M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+50.6%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$30.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSSI
1
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$89.7M 100%
8,940,130
– –

Similar funds

HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
IP
Innovative Portfolios Indianapolis, Indiana $42.9M AUM 27.53% 1-Year Est. Return
NCP
NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
CO
Certares Opportunities New York $46.7M AUM
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

W.L. Ross & Co's Q1 2021 Portfolio in Review

As of Q1 2021, W.L. Ross & Co held 1 position worth $89.7M, up 51% from $59.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. W.L. Ross & Co opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • W.L. Ross & Co's ten largest holdings make up 100% of its $89.7M portfolio in Q1 2021.
  • W.L. Ross & Co opened 0 new positions and closed 0 in Q1 2021.
  • W.L. Ross & Co's portfolio value rose 51% quarter-over-quarter to $89.7M.

Based on W.L. Ross & Co's 13F filing for Q1 2021, filed 17 May 2021.