WAM

Warberg Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.23M
3
+$3.22M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.96M
5
AAPL icon
Apple
AAPL
+$2.51M

Top Sells

1
+$1.11M
2
+$782K
3
+$713K
4
SOLN
The Southern Company
SOLN
+$604K
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$551K

Sector Composition

1 Financials 2.32%
2 Technology 1.02%
3 Consumer Discretionary 0.37%
4 Real Estate 0.35%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$400K 0.11%
+40,000
27
$399K 0.11%
+40,461
28
$397K 0.11%
+40,000
29
$395K 0.11%
+40,000
30
$395K 0.11%
+40,000
31
$392K 0.11%
+40,000
32
$359K 0.1%
35,205
+3,105
33
$354K 0.1%
+35,740
34
$327K 0.09%
+6,010
35
$290K 0.08%
+29,600
36
$286K 0.08%
70,342
-48,776
37
$278K 0.08%
+27,873
38
$277K 0.08%
+27,823
39
$252K 0.07%
25,000
40
$248K 0.07%
+24,900
41
$228K 0.06%
+22,750
42
$225K 0.06%
+22,500
43
$221K 0.06%
22,068
44
$213K 0.06%
+21,103
45
$212K 0.06%
21,324
46
$208K 0.06%
20,636
47
$207K 0.06%
+5,500
48
$203K 0.06%
+10,000
49
$203K 0.06%
20,730
+730
50
$197K 0.05%
20,000
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