WIM
Wingspan Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.53%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(-19%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
95.56%
Holding
26
New
3
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$46.3M |
| 2 |
Clearway Energy Class C
CWEN
|
$4.04M |
| 3 |
Tronox
TROX
|
$332K |
| 4 |
I
INTELSAT S. A.
I
|
$119K |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$19.3M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.9M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$14.3M |
| 4 |
Scorpio Tankers
STNG
|
$10.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.96M |
Sector Composition
| 1 | Energy | 63% |
| 2 | Communication Services | 9.98% |
| 3 | Utilities | 8.09% |
| 4 | Materials | 0.38% |
| 5 | Consumer Staples | 0% |