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
101
$50K 0.01%
121,074
+1,500
102
$50K 0.01%
112,000
+100,000
103
$48K 0.01%
+126,866
104
$47K 0.01%
80,000
+57,239
105
$46K 0.01%
+9
106
$43K 0.01%
19,000
-13,000
107
$42K 0.01%
21,000
-3,200
108
$41K 0.01%
+35,000
109
$40K 0.01%
310,883
-300
110
$39K 0.01%
66,221
111
$38K 0.01%
256,595
+22,000
112
$36K 0.01%
154,575
113
$34K 0.01%
225,231
114
$32K 0.01%
222,936
+3,000
115
$30K 0.01%
+500
116
$29K 0.01%
165,000
117
$27K ﹤0.01%
+35,500
118
$27K ﹤0.01%
27,157
-27,911
119
$26K ﹤0.01%
24,100
+12,600
120
$26K ﹤0.01%
+2,500
121
$25K ﹤0.01%
110,032
122
$24K ﹤0.01%
+58,495
123
$24K ﹤0.01%
+89,460
124
$24K ﹤0.01%
+29,500
125
$23K ﹤0.01%
45,000
-2,000
3 4
5
6 7