WAM
Warlander Asset Management Portfolio holdings
AUM
$17.8M
This Quarter Return
-2.2%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$17.8M
AUM Growth
+$17.8M
(-72%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-246.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
PG&E
PCG
|
$41.2M |
| 2 |
Tenet Healthcare
THC
|
$2.58M |
| 3 |
Globalstar
GSAT
|
$14K |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Healthcare | 0% |
| 3 | Industrials | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $17.8M | 15.97% |
42,926,845
-33,808
| -0.1% | -$14K |
|
|
2
PG&E
PCG
$33.6B
| – | – |
-1,797,123
| Closed | -$41.2M |
|
|
3
Tenet Healthcare
THC
$16.3B
| – | – |
-125,000
| Closed | -$2.58M |
|
4
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
5
Wabtec
WAB
$33.1B
| – | – |
0
| – | – |
|