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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
-5.01%
1 Year Est. Return
+14.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$1.16M
Cap. Flow
-$4.56M
Cap. Flow %
-5.06%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$84.5M

Top Sells

Rank Stock Value
1
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$89M

Sector Composition

Rank Sector Weight
1 Energy 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
1
International Seaways
INSW
$4.52B
$90.2M 100%
+4,950,646
New +$84.5M
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-8,940,130
Closed -$89M

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W.L. Ross & Co's Q3 2021 Portfolio in Review

As of Q3 2021, W.L. Ross & Co held 2 positions worth $90.2M, up 1.3% from $89M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

W.L. Ross & Co withdrew a net $4.56M in Q3 2021, closing 1 position. Its most notable exit was Diamond S Shipping Inc. Common Shares, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, followed by Consumer Discretionary.

Against the trend, W.L. Ross & Co opened a new position in International Seaways worth $90.2M.

  • W.L. Ross & Co's largest Q3 2021 buy was International Seaways: 4,950,646 shares worth $90.2M.
  • W.L. Ross & Co fully exited Diamond S Shipping Inc. Common Shares in Q3 2021, selling an estimated $89M.
  • W.L. Ross & Co's ten largest holdings make up 100% of its $90.2M portfolio in Q3 2021.
  • W.L. Ross & Co opened 1 new position and closed 1 in Q3 2021.
  • W.L. Ross & Co's portfolio value rose 1.3% quarter-over-quarter to $90.2M.

Based on W.L. Ross & Co's 13F filing for Q3 2021, filed 15 Nov 2021.