WIP
Wayzata Investment Partners Portfolio holdings
AUM
$70.8M
This Quarter Return
-10.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 69.61% |
| 2 | Consumer Discretionary | 30.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $48M | 69.61% |
2,392,830
| – | – |
|
2
Lazydays
GORV
$11M
| $21M | 30.39% |
2,359,905
| – | – |
|