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
$68.7M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$206K

Top Sells

1
+$46.5M
2
+$26.1M
3
+$20.7M
4
STNG icon
Scorpio Tankers
STNG
+$11.8M
5
NETI
Eneti Inc.
NETI
+$6.84M

Sector Composition

1 Communication Services 32.42%
2 Utilities 20.8%
3 Financials 15.6%
4 Real Estate 10.32%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 27.55%
2,158,455
+20,000
2
$14.3M 17.67%
729,321
3
$10.7M 13.26%
2,568,627
-4,956,315
4
$7.08M 8.77%
+386,600
5
$2.03M 2.52%
226,567
-67,081
6
$1.42M 1.75%
52,481
-36,756
7
$521K 0.64%
164,220
-1,313,012
8
$459K 0.57%
28,660
-20,392
9
$257K 0.32%
20,426
-16,218
10
– –
0
11
– –
-92,600
12
– –
-450,000
13
– –
-51,400
14
– –
-187,000
15
– –
-52,500
16
– –
0
17
– –
-386,180
18
– –
-3,070,000
19
– –
0
20
– –
-99,412
21
– –
-350,000
22
– –
-321,680