WIP
Wayzata Investment Partners Portfolio holdings
AUM
$70.8M
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-66%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-239.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Delta Air Lines
DAL
|
$853M |
| 2 |
Owens Corning
OC
|
$3.52M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Owens Corning
OC
$12.6B
| $273M | 76.3% |
6,707,525
-86,559
| -1% | -$3.52M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $84.8M | 23.7% |
3,087,684
-31,059,769
| -91% | -$853M |
|