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
$264M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$6.15M
3
+$3.97M
4
THC icon
Tenet Healthcare
THC
+$3.47M
5
MBI icon
MBIA
MBI
+$3.29M

Top Sells

1
+$23.7M
2
+$8.56M
3
+$6.55M
4
CY
Cypress Semiconductor
CY
+$5.61M
5
AA icon
Alcoa
AA
+$5.13M

Sector Composition

1 Healthcare 27.58%
2 Financials 27.12%
3 Communication Services 15.95%
4 Utilities 7.89%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 7.2%
7,524,942
-2,610,432
2
$46.5M 4.91%
3,070,000
+228,803
3
$42M 4.44%
2,138,455
+202,020
4
$26.1M 2.76%
+350,000
5
$15.5M 1.63%
729,321
+121,375
6
$11.8M 1.24%
386,180
7
$6.84M 0.72%
99,412
-18,765
8
$6.15M 0.65%
+52,500
9
$5.33M 0.56%
187,000
-300,500
10
$4.9M 0.52%
321,680
-368,320
11
$4.77M 0.5%
1,477,232
-446,568
12
$3.52M 0.37%
293,648
-920
13
$3.29M 0.35%
+450,000
14
$3.16M 0.33%
89,237
-9,873
15
$2.11M 0.22%
51,400
-83,600
16
$1.08M 0.11%
49,052
17
$755K 0.08%
92,600
18
$610K 0.06%
36,644
19
– –
-110,000
20
– –
-90,000
21
– –
-200,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-50,300