WIP
Wayzata Investment Partners Portfolio holdings
AUM
$70.8M
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-39%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-71.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Delta Air Lines
DAL
|
$84.8M |
| 2 |
Owens Corning
OC
|
$71M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Owens Corning
OC
$12.6B
| $219M | 100% | 5,063,825 -1,643,700 | -25% | -$71M |
|
|
2
Delta Air Lines
DAL
$40.3B
| – | – | -3,087,684 | Closed | -$84.8M |
|