We are live on ! Find out more
WDOM

Wasserstein Debt Opportunities Management Portfolio holdings

AUM $189M
1-Year Est. Return 169.75%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+169.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.1M
Cap. Flow
+$814K
Cap. Flow %
0.66%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$814K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
1
Calumet Specialty Products
CLMT
$3.85B
$124M 100%
6,942,087
+50,773
+0.7% +$814K

Similar funds

MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Wasserstein Debt Opportunities Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wasserstein Debt Opportunities Management held 1 position worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Wasserstein Debt Opportunities Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Wasserstein Debt Opportunities Management added most to Calumet Specialty Products in Q3 2024, an estimated $814K increase.
  • Wasserstein Debt Opportunities Management's ten largest holdings make up 100% of its $124M portfolio in Q3 2024.
  • Wasserstein Debt Opportunities Management opened 0 new positions and closed 0 in Q3 2024.
  • Wasserstein Debt Opportunities Management's portfolio value rose 12% quarter-over-quarter to $124M.

Based on Wasserstein Debt Opportunities Management's 13F filing for Q3 2024, filed 12 Nov 2024.