WLRC
W.L. Ross & Co Portfolio holdings
AUM
$40.2M
This Quarter Return
-5.01%
1 Year Return
+14.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+1.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
International Seaways
INSW
|
$90.2M |
Top Sells
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
$89M |
Sector Composition
| 1 | Energy | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Seaways
INSW
$2.24B
| $90.2M | 100% |
+4,950,646
| New | +$90.2M |
|
|
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-8,940,130
| Closed | -$89M |
|