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WL Ross & Co LLC

Portfolio Profile

CIK: 0001202045 | NEW YORK, NY

$40.2K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1International Seaways(INSW)2,741,077$40.2K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $40.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$461.9K | 3 pos.
$212.1K | 3 pos.
$221.4K | 3 pos.
$250.8K | 3 pos.
$59.5K | 1 pos.
$89.7K | 1 pos.
$89.0K | 1 pos.
$90.2K | 1 pos.
$40.2K | 1 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged