WAM
Warberg Asset Management Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
+$3.23M (+0.9%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
38.48%
Holding
249
New
41
Increased
15
Reduced
35
Closed
44
Top Buys
| 1 | $1.41M | |
| 2 | $1.13M | |
| 3 | $922K | |
| 4 | $766K | |
| 5 | $763K |
Top Sells
| 1 | $343K | |
| 2 | $317K | |
| 3 | $183K | |
| 4 | $141K | |
| 5 | $128K |
Sector Composition
| 1 | Financials | 3.83% |
| 2 | Healthcare | 0.24% |
| 3 | Real Estate | 0.21% |
| 4 | Technology | 0.21% |
| 5 | Materials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $103K | 0.02% | 10,000 | – | – | |||
| $101K | 0.02% | 10,000 | New | +$101K | |||
| $84.7K | 0.01% | 15,835 | New | +$84.7K | |||
| $84.3K | 0.01% | 207,255 +1,069 | +0.5% | +$435 | |||
| $77K | 0.01% | 19,748 -32,710 | -62% | -$128K | |||
| $68.7K | 0.01% | 16,000 -4,259 | -21% | -$18.3K | |||
| $62K | 0.01% | 180,100 -130,064 | -42% | -$44.7K | |||
| $58.5K | 0.01% | 39,000 | New | +$58.5K | |||
| $55.4K | 0.01% | 99,616 | New | +$55.4K | |||
| $53.5K | 0.01% | 243,350 +54,991 | +29% | +$12.1K | |||
| $50.1K | 0.01% | 139,117 -17,037 | -11% | -$6.13K | |||
| $45.5K | 0.01% | 65,019 +37,549 | +137% | +$26.3K | |||
| $37.9K | 0.01% | 31,619 +4,143 | +15% | +$4.97K | |||
| $37.7K | 0.01% | 150,942 | New | +$37.7K | |||
| $36.7K | 0.01% | 649,040 -2,077 | -0.3% | -$117 | |||
| $34.1K | 0.01% | 148,170 -69,901 | -32% | -$16.1K | |||
| $27.3K | 0% | 25,000 | New | +$27.3K | |||
| $26.5K | 0% | 11,000 | New | +$26.5K | |||
| $24.8K | 0% | 50,000 | New | +$24.8K | |||
| $22.6K | 0% | 11,294 | New | +$22.6K | |||
| $21.7K | 0% | 198,728 -1,237 | -0.6% | -$135 | |||
| $21.6K | 0% | 16,493 | New | +$21.6K | |||
| $18.5K | 0% | 200,000 -18,400 | -8% | -$1.7K | |||
| $17.1K | 0% | 10,000 | New | +$17.1K | |||
| $16.2K | 0% | 15,000 | New | +$16.2K |
