WAM
Warberg Asset Management Portfolio holdings
AUM
$408M
This Quarter Return
+2.73%
1 Year Return
+10.11%
3 Year Return
+19.63%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
147
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$2.66M |
| 2 |
Carnival Corp
CCL
|
$2.64M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.44M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.11M |
| 5 |
Inseego
INSG
|
$1.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.77% |
| 2 | Financials | 0.69% |
| 3 | Technology | 0.49% |
| 4 | Healthcare | 0.29% |
| 5 | Industrials | 0.2% |
