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
126
$23K ﹤0.01%
76
-2
127
$22K ﹤0.01%
+24,592
128
$22K ﹤0.01%
3,000
129
$21K ﹤0.01%
84,200
-600
130
$20K ﹤0.01%
105,312
131
$20K ﹤0.01%
+1,200
132
$19K ﹤0.01%
81,900
+4,800
133
$19K ﹤0.01%
+41
134
$19K ﹤0.01%
+10,000
135
$18K ﹤0.01%
+10,000
136
$17K ﹤0.01%
305,440
+103,440
137
$17K ﹤0.01%
22,000
138
$17K ﹤0.01%
38,000
-128,315
139
$17K ﹤0.01%
+1,500
140
$17K ﹤0.01%
42,000
-7,588
141
$16K ﹤0.01%
+83,731
142
$16K ﹤0.01%
60,329
+16,213
143
$15K ﹤0.01%
+200
144
$15K ﹤0.01%
1,250
145
$14K ﹤0.01%
38,847
146
$14K ﹤0.01%
60,401
-4,600
147
$13K ﹤0.01%
3,315
-337
148
$13K ﹤0.01%
1
-1
149
$13K ﹤0.01%
2,416
150
$13K ﹤0.01%
+56
4 5
6
7 8