WAM
Warlander Asset Management Portfolio holdings
AUM
$17.8M
This Quarter Return
+21.94%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+32%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
27
New
10
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
T-Mobile US
TMUS
|
$13.8M |
| 2 |
NRG Energy
NRG
|
$11.4M |
| 3 |
Alcoa
AA
|
$8.6M |
| 4 |
Clearway Energy Class C
CWEN
|
$6.27M |
| 5 |
Scorpio Tankers
STNG
|
$5.55M |
Top Sells
| 1 |
Kroger
KR
|
$20.1M |
| 2 |
Halliburton
HAL
|
$8.93M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$2.98M |
| 4 |
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% |