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 | |
|---|---|---|---|---|---|---|---|
| $2.85K | 0% | 15,000 | New | +$2.85K | |||
| $2.84K | 0% | 95,027 | – | – | |||
| $2.7K | 0% | 20,000 -10,000 | -33% | -$1.35K | |||
| $2.4K | 0% | 18,443 | New | +$2.4K | |||
| $2.3K | 0% | 16,360 | New | +$2.3K | |||
| $2.22K | 0% | 103,347 -229,533 | -69% | -$4.94K | |||
| $2.08K | 0% | 168,734 | – | – | |||
| $2.05K | 0% | 10,000 -7,936 | -44% | -$1.63K | |||
| $2.03K | 0% | 100,000 -154,701 | -61% | -$3.14K | |||
| $1.94K | 0% | 17,622 -1,167 | -6% | -$128 | |||
| $1.81K | 0% | 162,771 -8,400 | -5% | -$93 | |||
| $1.78K | 0% | 57,750 | – | – | |||
| $1.36K | 0% | 58,542 -31,877 | -35% | -$738 | |||
| $1.28K | 0% | 170,242 | – | – | |||
| $1.04K | 0% | 54,062 -25,310 | -32% | -$488 | |||
| $702 | 0% | 70,150 | – | – | |||
| $525 | 0% | 40,409 | – | – | |||
| $512 | 0% | 13,826 -6,000 | -30% | -$222 | |||
| $465 | 0% | 22,587 -502,492 | -96% | -$10.3K | |||
| $204 | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -15,017 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -98,000 | Closed | – | |||
| $0 | 0% | 0 -12,600 | Closed | – |
