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
$278M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$46.7M
2 +$9.92M
3 +$6.61M
4
C icon
Citigroup
C
+$6.55M
5
AA icon
Alcoa
AA
+$5.13M

Top Sells

1 +$30.1M
2 +$2.97M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0