WAM
Warberg Asset Management Portfolio holdings
AUM
$408M
This Quarter Return
+3.88%
1 Year Return
+10.11%
3 Year Return
+19.63%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+57%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
240
New
57
Increased
17
Reduced
15
Closed
29
Top Buys
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.17M |
| 2 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$1.28M |
| 3 |
GCM Grosvenor Inc. Warrant
GCMGW
|
$1.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$677K |
| 5 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
$645K |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Financials | 1.03% |
| 3 | Technology | 0.37% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Discretionary | 0.28% |