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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
-0.7%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$626K
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
$89M 100%
8,940,130
– –

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W.L. Ross & Co's Q2 2021 Portfolio in Review

As of Q2 2021, W.L. Ross & Co held 1 position worth $89M, down 0.7% from $89.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $89M portfolio in Q2 2021.
  • W.L. Ross & Co opened 0 new positions and closed 0 in Q2 2021.
  • W.L. Ross & Co's portfolio value fell 0.7% quarter-over-quarter to $89M.

Based on W.L. Ross & Co's 13F filing for Q2 2021, filed 16 Aug 2021.