WAM
Warlander Asset Management Portfolio holdings
AUM
$17.8M
This Quarter Return
-0.56%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+62%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
35.11%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
26
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$111M |
| 2 |
Scorpio Tankers
STNG
|
$10.4M |
| 3 |
Globalstar
GSAT
|
$5.33M |
| 4 |
CY
Cypress Semiconductor
CY
|
$3.41M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.16M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$13.8M |
| 2 |
NRG Energy
NRG
|
$8.8M |
| 3 |
Alcoa
AA
|
$8.6M |
| 4 |
MGM Resorts International
MGM
|
$5.48M |
| 5 |
Micron Technology
MU
|
$2.99M |
Sector Composition
| 1 | Financials | 41.75% |
| 2 | Communication Services | 24.43% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 7.97% |
| 5 | Utilities | 7.3% |