WIP
Wayzata Investment Partners Portfolio holdings
AUM
$70.8M
This Quarter Return
-21.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-31%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Owens Corning
OC
|
$18.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasterCraft Boat Holdings
MCFT
$364M
| $107M | 100% |
9,717,149
| – | – |
|
|
2
Owens Corning
OC
$12.6B
| – | – |
-394,115
| Closed | -$18.6M |
|