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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$21.9M
3
+$20.1M
4
HAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 4.53%
+1,565,867
2
$21.9M 2.68%
+1,000,000
3
$20.1M 2.45%
+582,300
4
$8.93M 1.09%
+165,000
5
$8.24M 1.01%
+425,946
6
$6.62M 0.81%
+141,115
7
$5.19M 0.63%
+56,408
8
$3.76M 0.46%
+266,455
9
$2.98M 0.36%
+1,404,183
10
$2.73M 0.33%
+40,000
11
$2.49M 0.3%
+300,000
12
$2.42M 0.3%
+2,100,000
13
$1.02M 0.12%
+8,962
14
$934K 0.11%
+36,644
15
– –
0
16
– –
0
17
– –
0