WAM
Warlander Asset Management Portfolio holdings
AUM
$17.8M
This Quarter Return
+3.2%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
17
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Globalstar
GSAT
|
$37.1M |
| 2 |
Micron Technology
MU
|
$21.9M |
| 3 |
Kroger
KR
|
$20.1M |
| 4 |
Halliburton
HAL
|
$8.93M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$8.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 29.82% |
| 2 | Technology | 17.62% |
| 3 | Consumer Staples | 16.15% |
| 4 | Energy | 14.36% |
| 5 | Industrials | 11.03% |
