WDOM
Wasserstein Debt Opportunities Management Portfolio holdings
AUM
$91.6M
This Quarter Return
+11.03%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+12%)
Cap. Flow
+$905K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$905K |
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
$1.43B
| $124M | 100% |
6,942,087
+50,773
| +0.7% | +$905K |
|