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
151
$12K ﹤0.01%
16,954
152
$12K ﹤0.01%
+3,250
153
$12K ﹤0.01%
285,497
-42,726
154
$12K ﹤0.01%
169,464
-39,453
155
$11K ﹤0.01%
190,100
+11,377
156
$11K ﹤0.01%
64,717
+35,917
157
$11K ﹤0.01%
24,200
+4,200
158
$11K ﹤0.01%
41,519
-18,074
159
$11K ﹤0.01%
86,667
160
$11K ﹤0.01%
117,100
+38,600
161
$10K ﹤0.01%
+1,775
162
$10K ﹤0.01%
103,861
163
$10K ﹤0.01%
38,642
-11,916
164
$10K ﹤0.01%
22,500
165
$9K ﹤0.01%
99,800
-200
166
$9K ﹤0.01%
90,000
167
$9K ﹤0.01%
90,100
168
$9K ﹤0.01%
90,116
-57,141
169
$8K ﹤0.01%
52,722
+2,045
170
$8K ﹤0.01%
+10,000
171
$8K ﹤0.01%
1,450
172
$8K ﹤0.01%
50,368
-29,840
173
$8K ﹤0.01%
+30,000
174
$7K ﹤0.01%
2,502
-44
175
$7K ﹤0.01%
+26
5 6
7
8 9