WIP
Wayzata Investment Partners Portfolio holdings
AUM
$70.8M
This Quarter Return
+2.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$53.6M |
| 2 |
Lazydays
GORV
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 69.32% |
| 2 | Consumer Discretionary | 30.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $53.6M | 69.32% |
+2,392,830
| New | +$53.6M |
|
|
2
Lazydays
GORV
$11M
| $23.7M | 30.68% |
+2,359,905
| New | +$23.7M |
|