WAM

Warlander Asset Management Portfolio holdings

AUM $17.8M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.1M
3
+$8.75M
4
CWEN icon
Clearway Energy Class C
CWEN
+$5.99M
5
MGM icon
MGM Resorts International
MGM
+$5.55M

Top Sells

1
+$20.1M
2
+$8.93M
3
+$2.98M
4
VLO icon
Valero Energy
VLO
+$2.73M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.49M

Sector Composition

1 Communication Services 34.16%
2 Technology 17.63%
3 Utilities 16.24%
4 Industrials 15.56%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-1,404,183
1
2