WIP
Wayzata Investment Partners Portfolio holdings
AUM
$70.8M
This Quarter Return
-7.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+29%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
21.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
MasterCraft Boat Holdings
MCFT
|
$126M |
Top Sells
| 1 |
Owens Corning
OC
|
$73.6M |
Sector Composition
| 1 | Consumer Discretionary | 51.4% |
| 2 | Industrials | 48.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasterCraft Boat Holdings
MCFT
$364M
| $126M | 51.4% |
+9,717,149
| New | +$126M |
|
|
2
Owens Corning
OC
$12.6B
| $119M | 48.6% |
2,840,817
-1,756,670
| -38% | -$73.6M |
|