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
$164M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$8.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$6.27M
5
STNG icon
Scorpio Tankers
STNG
+$5.55M

Top Sells

1
+$20.1M
2
+$8.93M
3
+$2.98M
4
VLO icon
Valero Energy
VLO
+$2.73M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.49M

Sector Composition

1 Communication Services 34.16%
2 Technology 17.63%
3 Utilities 16.24%
4 Industrials 15.56%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 25.77%
1,760,147
+194,280
2
$28.9M 17.63%
1,000,000
3
$13.8M 8.39%
+213,000
4
$11.4M 6.97%
+610,901
5
$11M 6.73%
129,120
-11,995
6
$8.93M 5.45%
425,946
7
$8.6M 5.25%
+250,000
8
$6.27M 3.82%
+354,105
9
$5.55M 3.39%
+125,000
10
$5.51M 3.36%
294,568
+28,113
11
$5.48M 3.34%
+200,000
12
$4.62M 2.82%
2,100,000
13
$3.08M 1.88%
+99,070
14
$2.79M 1.7%
+75,000
15
$2.5M 1.53%
49,052
-7,356
16
$1.98M 1.2%
+250,000
17
$945K 0.58%
36,644
18
$326K 0.2%
+42,600
19
– –
0
20
– –
-8,962
21
– –
-165,000
22
– –
-582,300
23
– –
0
24
– –
-40,000
25
– –
-300,000
1
2