WIP
Wayzata Investment Partners Portfolio holdings
AUM
$70.8M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-28%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-51.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Owens Corning
OC
|
$90.4M |
Sector Composition
| 1 | Consumer Discretionary | 75.51% |
| 2 | Industrials | 24.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasterCraft Boat Holdings
MCFT
$364M
| $133M | 75.51% |
9,717,149
| – | – |
|
|
2
Owens Corning
OC
$12.6B
| $43.2M | 24.49% |
918,015
-1,922,802
| -68% | -$90.4M |
|