WDOM
Wasserstein Debt Opportunities Management Portfolio holdings
AUM
$91.6M
This Quarter Return
+24.29%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+28%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calumet Specialty Products
CLMT
$1.41B
| $91.6M | 100% |
5,817,012
+180,197
| +3% | +$2.84M |
|