WAM
Warberg Asset Management Portfolio holdings
AUM
$408M
This Quarter Return
-0.42%
1 Year Return
+10.11%
3 Year Return
+19.63%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+3.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
286
New
25
Increased
35
Reduced
48
Closed
51
Top Buys
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$11.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.11M |
| 4 |
Apple
AAPL
|
$942K |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$832K |
Sector Composition
| 1 | Financials | 3.93% |
| 2 | Real Estate | 0.29% |
| 3 | Industrials | 0.26% |
| 4 | Technology | 0.25% |
| 5 | Healthcare | 0.25% |