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

Top Buys

1
+$46.7M
2
+$9.92M
3
+$6.61M
4
C icon
Citigroup
C
+$6.55M
5
AA icon
Alcoa
AA
+$5.13M

Top Sells

1
+$30.1M
2
+$2.97M
3
+$1.98M
4
NETI
Eneti Inc.
NETI
+$661K
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$500K

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 11.75%
10,135,374
-57,700
2
$47.3M 6.33%
1,936,435
+9,622
3
$46.7M 6.24%
+2,841,197
4
$13.2M 1.77%
386,180
5
$12.5M 1.67%
487,500
+387,500
6
$12M 1.6%
607,946
+75,000
7
$10.4M 1.39%
690,000
+440,000
8
$7.74M 1.04%
118,177
-10,093
9
$6.55M 0.88%
+90,000
10
$5.31M 0.71%
135,000
-765,000
11
$5.27M 0.7%
1,923,800
-176,200
12
$5.13M 0.69%
+110,000
13
$4.92M 0.66%
294,568
14
$3.86M 0.52%
200,000
-154,105
15
$3.05M 0.41%
99,110
16
$2.73M 0.36%
50,300
17
$1.88M 0.25%
49,052
18
$726K 0.1%
92,600
19
$671K 0.09%
36,644
20
– –
0
21
– –
0
22
– –
0
23
– –
-250,000
24
– –
0
25
– –
0
1
2