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WIP

Wayzata Investment Partners Portfolio holdings

AUM $70.8M
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
OC icon
1
Owens Corning
OC
$11.5B
$181M 100%
5,063,825
– –

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Wayzata Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Wayzata Investment Partners held 1 position worth $181M, up 13% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Wayzata Investment Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Wayzata Investment Partners's ten largest holdings make up 100% of its $181M portfolio in Q4 2014.
  • Wayzata Investment Partners opened 0 new positions and closed 0 in Q4 2014.
  • Wayzata Investment Partners's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Wayzata Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.