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
$265M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$10.4M
3
+$5.33M
4
CY
Cypress Semiconductor
CY
+$3.41M
5
DISH
DISH Network Corp.
DISH
+$3.16M

Top Sells

1
+$13.8M
2
+$8.8M
3
+$8.6M
4
MGM icon
MGM Resorts International
MGM
+$5.48M
5
MU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2