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
$278M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$9.16M
3
+$6.16M
4
C icon
Citigroup
C
+$6.14M
5
AA icon
Alcoa
AA
+$4.4M

Top Sells

1
+$24.2M
2
+$2.85M
3
+$1.98M
4
NETI
Eneti Inc.
NETI
+$700K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$527K

Sector Composition

1 Financials 33.99%
2 Communication Services 18.03%
3 Healthcare 16.8%
4 Utilities 10.19%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 31.63%
10,135,374
-57,700
2
$47.3M 17.04%
1,936,435
+9,622
3
$46.7M 16.8%
+2,841,197
4
$13.2M 4.77%
386,180
5
$12.5M 4.49%
487,500
+387,500
6
$12M 4.31%
607,946
+75,000
7
$10.4M 3.73%
690,000
+440,000
8
$7.74M 2.79%
118,177
-10,093
9
$6.55M 2.36%
+90,000
10
$5.31M 1.91%
135,000
-765,000
11
$5.27M 1.9%
1,923,800
-176,200
12
$5.13M 1.85%
+110,000
13
$4.92M 1.77%
294,568
14
$3.86M 1.39%
200,000
-154,105
15
$3.05M 1.1%
99,110
16
$2.73M 0.98%
50,300
17
$1.88M 0.68%
49,052
18
$726K 0.26%
92,600
19
$671K 0.24%
36,644
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-250,000
25
– –
0
1
2