WIP
Wayzata Investment Partners Portfolio holdings
AUM
$70.8M
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
–
Cap. Flow
+$906M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$639M |
| 2 |
Owens Corning
OC
|
$267M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $639M | 70.55% |
+34,147,453
| New | +$639M |
|
|
2
Owens Corning
OC
$12.6B
| $267M | 29.45% |
+6,824,084
| New | +$267M |
|