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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
–
Cap. Flow
+$877M
Cap. Flow %
96.81%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$592M
2
OC icon
Owens Corning
OC
+$284M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$57B
$639M 70.55%
+34,147,453
New +$592M
OC icon
2
Owens Corning
OC
$11.6B
$267M 29.45%
+6,824,084
New +$284M

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Wayzata Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wayzata Investment Partners, which disclosed 2 positions worth $906M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Delta Air Lines: 34,147,453 shares worth $639M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Wayzata Investment Partners's largest Q2 2013 buy was Delta Air Lines: 34,147,453 shares worth $639M.
  • Wayzata Investment Partners's ten largest holdings make up 100% of its $906M portfolio in Q2 2013.
  • Wayzata Investment Partners disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on Wayzata Investment Partners's 13F filing for Q2 2013, filed 2 Aug 2013.