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
$265M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$10.4M
3
+$5.33M
4
CY
Cypress Semiconductor
CY
+$3.41M
5
DISH
DISH Network Corp.
DISH
+$3.16M

Top Sells

1
+$13.8M
2
+$8.8M
3
+$8.6M
4
MGM icon
MGM Resorts International
MGM
+$5.48M
5
MU icon
Micron Technology
MU
+$2.99M

Sector Composition

1 Financials 41.75%
2 Communication Services 24.43%
3 Technology 11.43%
4 Industrials 7.97%
5 Utilities 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 10.05%
+10,193,074
2
$61.6M 5.59%
1,926,813
+166,666
3
$26.9M 2.44%
900,000
-100,000
4
$15.3M 1.39%
386,180
+261,180
5
$11.4M 1.03%
532,946
+107,000
6
$8.46M 0.77%
128,270
-850
7
$6.23M 0.57%
354,105
8
$4.81M 0.44%
2,100,000
9
$4.04M 0.37%
294,568
10
$3.41M 0.31%
+250,000
11
$3.16M 0.29%
+50,300
12
$2.36M 0.21%
99,110
+40
13
$1.98M 0.18%
250,000
14
$1.72M 0.16%
100,000
-510,901
15
$1.57M 0.14%
49,052
16
$808K 0.07%
36,644
17
$622K 0.06%
92,600
+50,000
18
– –
-250,000
19
– –
-75,000
20
– –
0
21
– –
-200,000
22
– –
0
23
– –
0
24
– –
-213,000
25
– –
0
1
2