WAM

Warlander Asset Management Portfolio holdings

AUM $17.8M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$41.2M
2
+$2.58M
3
+$14K

Sector Composition

1 Communication Services 100%
2 Healthcare 0%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$7.63B
$17.8M 15.97%
2,861,790
-2,254
WAB icon
2
Wabtec
WAB
$39.3B
– –
0
UPS icon
3
United Parcel Service
UPS
$90.7B
– –
0
THC icon
4
Tenet Healthcare
THC
$17.3B
– –
-125,000
PCG icon
5
PG&E
PCG
$34.3B
– –
-1,797,123