WIM
Wingspan Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.17%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ally Financial
ALLY
|
$19.5M |
| 2 |
Scorpio Tankers
STNG
|
$16.5M |
| 3 |
Lee Enterprises
LEE
|
$16.3M |
| 4 |
Telephone and Data Systems
TDS
|
$14.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.65% |
| 2 | Communication Services | 24.91% |
| 3 | Energy | 18.85% |
| 4 | Financials | 15.65% |
| 5 | Real Estate | 6.1% |
