WAM

Warlander Asset Management Portfolio holdings

AUM $17.8M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19M
3
+$18.8M
4
HAL icon
Halliburton
HAL
+$8.23M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.77M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 29.82%
+1,565,867
2
$21.9M 17.62%
+1,000,000
3
$20.1M 16.15%
+582,300
4
$8.93M 7.17%
+165,000
5
$8.24M 6.62%
+425,946
6
$6.62M 5.32%
+141,115
7
$5.19M 4.17%
+56,408
8
$3.76M 3.02%
+266,455
9
$2.98M 2.39%
+1,404,183
10
$2.73M 2.2%
+40,000
11
$2.49M 2%
+300,000
12
$2.42M 1.94%
+2,100,000
13
$1.02M 0.82%
+8,962
14
$934K 0.75%
+36,644
15
– –
0
16
– –
0
17
– –
0