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 | |
|---|---|---|---|---|---|---|---|
| $15.1K | 0% | 110,837 -3,891 | -3% | -$530 | |||
| $14.8K | 0% | 18,038 | New | +$14.8K | |||
| $10.5K | 0% | 45,686 +4,910 | +12% | +$1.13K | |||
| $10.4K | 0% | 12,500 | New | +$10.4K | |||
| $9.95K | 0% | 10,700 | – | – | |||
| $9.82K | 0% | 10,000 | New | +$9.82K | |||
| $9.8K | 0% | 30,000 -16,025 | -35% | -$5.23K | |||
| $8.36K | 0% | 14,800 | – | – | |||
| $6.7K | 0% | 60,900 | New | +$6.7K | |||
| $6.65K | 0% | 37,649 -75,036 | -67% | -$13.3K | |||
| $6.51K | 0% | 28,200 | – | – | |||
| $6.47K | 0% | 117,882 | – | – | |||
| $5.87K | 0% | 22,500 | New | +$5.87K | |||
| $5.45K | 0% | 121,152 | – | – | |||
| $5.14K | 0% | 20,000 | – | – | |||
| $4.81K | 0% | 10,000 -2,500 | -20% | -$1.2K | |||
| $4.58K | 0% | 15,000 | New | +$4.58K | |||
| $4.49K | 0% | 112,000 | – | – | |||
| $4.04K | 0% | 144,961 | – | – | |||
| $3.89K | 0% | 436,987 | – | – | |||
| $3.6K | 0% | 292,107 +3,900 | +1% | +$48 | |||
| $3.5K | 0% | 50,000 | – | – | |||
| $3.47K | 0% | 88,901 -59,699 | -40% | -$2.33K | |||
| $3.42K | 0% | 104,611 -52,563 | -33% | -$1.72K | |||
| $3.29K | 0% | 29,798 -102 | -0.3% | -$11 |
