WAM
Warlander Asset Management Portfolio holdings
AUM
$17.8M
This Quarter Return
-3.16%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+4.9%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
26
New
3
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Tenet Healthcare
THC
|
$46.7M |
| 2 |
NRG Energy
NRG
|
$9.92M |
| 3 |
CY
Cypress Semiconductor
CY
|
$6.61M |
| 4 |
Citigroup
C
|
$6.55M |
| 5 |
Alcoa
AA
|
$5.13M |
Top Sells
| 1 |
Micron Technology
MU
|
$30.1M |
| 2 |
Clearway Energy Class C
CWEN
|
$2.97M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$1.98M |
| 4 |
NETI
Eneti Inc.
NETI
|
$661K |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$500K |
Sector Composition
| 1 | Financials | 33.99% |
| 2 | Communication Services | 18.03% |
| 3 | Healthcare | 16.8% |
| 4 | Utilities | 10.19% |
| 5 | Industrials | 8.06% |