WAM

Warberg Asset Management Portfolio holdings

AUM $357M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$7.62M
2
+$3.49M
3
+$3.34M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.79M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.26M

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
+$539K

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
51
$189K 0.03%
+18,900
52
$183K 0.03%
+18,250
53
$179K 0.03%
17,713
+6,713
54
$176K 0.03%
17,500
55
$175K 0.03%
+17,456
56
$172K 0.03%
17,502
57
$171K 0.03%
17,043
58
$169K 0.03%
+16,867
59
$164K 0.03%
+16,256
60
$158K 0.03%
16,077
61
$158K 0.03%
219,926
-27,219
62
$157K 0.03%
+75,656
63
$157K 0.03%
+20,800
64
$157K 0.03%
16,000
65
$150K 0.03%
15,000
66
$150K 0.03%
15,044
67
$150K 0.03%
15,000
68
$147K 0.03%
15,000
69
$145K 0.03%
14,500
70
$141K 0.02%
14,136
-17,143
71
$133K 0.02%
+13,303
72
$129K 0.02%
+12,843
73
$127K 0.02%
+12,500
74
$122K 0.02%
+65,100
75
$122K 0.02%
+12,283
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3
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