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
76
$120K 0.02%
34
77
$119K 0.02%
11,850
78
$118K 0.02%
286,859
-2,019
79
$112K 0.02%
+11,084
80
$110K 0.02%
10,827
81
$108K 0.02%
11,076
82
$105K 0.02%
+10,700
83
$101K 0.02%
+34,821
84
$101K 0.02%
10,000
85
$100K 0.02%
127,530
-6,642
86
$100K 0.02%
10,000
87
$99K 0.02%
+4,050
88
$98K 0.02%
10,000
89
$97K 0.02%
223,953
+5,600
90
$94K 0.02%
+29,240
91
$93K 0.02%
742,118
+52,604
92
$74K 0.01%
+8,000
93
$73K 0.01%
+12,000
94
$66K 0.01%
6,750
+5,887
95
$65K 0.01%
243,725
-60,231
96
$58K 0.01%
131,051
+38,466
97
$53K 0.01%
+20,000
98
$52K 0.01%
173,895
+27,843
99
$51K 0.01%
+282,828
100
$51K 0.01%
84,654
+69,034
2 3
4
5 6