Wilbur Ross

Wilbur Ross

Last Update: 2014-11-14

Number of Stocks: 9
Number of New Stocks: 1

Total Value: $1,058 Mil
Q/Q Turnover: 0%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Wilbur Ross's Portfolio

This page shows the Portfolio Holdings of Wilbur Ross at Invesco Private Capital. It tells us what Wilbur Ross holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-09-30
Number of Stocks: 9
Total value: 1,058 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 57.5% 57.5% -3.2% 41.5224913495%
Financial Services 25.4% 25.4%
Energy 16.1% 16.1%
Technology 0.6% 0.6% 1.29757785467% 0.1%
ETF, options, preferred 0.4% 0.4%
Healthcare 0.4% 0.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ATHM Autohome IncOnline Media18,8137900.075%New Buy+0.075%0.02
CYCC Cyclacel Pharmaceuticals IncBiotechnology116,3163540.033%000.51
LPDX LipoScience IncMedical Diagnostics & Research724,2133,7510.35%004.74
CACB Cascade BancorpBanks11,468,75057,9175.5%0015.82
SNBC Sun Bancorp IncBanks4,255,84877,0737.3%0022.89
TLMR Talmer Bancorp IncBanks9,664,579133,27512.6%0013.71
XCO EXCO Resources IncOil & Gas - E&P51,104,050170,68816.1%0018.67
EOPN E2open IncApplication Software671,1235,9730.56%-2.19%-0.02%2.30
HLIT Harmonic IncCommunication Equipment00 Sold Out-0.14%0.00
NVGS Navigator Holdings LtdTransportation & Logistics21,863,874608,47257.5%-6.04%-3.22%39.51
Premium Portfolio changes after 2014-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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User Comments

Carol Nadon
ReplyCarol Nadon - 3 months ago
Where are the international investment of Wilbur Ross (Trades, Portfolio) ? Are there any ADR from Europe ?
Reply7419284gue@facebook - 3 months ago
What are Wilbur's thoughts on XCO?

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