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
$178M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$13M
3
+$11.8M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.08M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$2.31M

Top Sells

1
+$10.7M
2
+$2.03M
3
+$1.42M
4
SB icon
Safe Bulkers
SB
+$521K
5
JONE
Jones Energy, Inc.
JONE
+$459K

Sector Composition

1 Communication Services 17.07%
2 Utilities 10.55%
3 Healthcare 6.65%
4 Real Estate 4.48%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 42.82%
+1,000,000
2
$18.8M 7.54%
931,371
+202,050
3
$17.4M 6.98%
2,366,667
+208,212
4
$13M 5.21%
+386,827
5
$11.8M 4.75%
+352,600
6
$7.98M 3.2%
386,600
7
$2.31M 0.93%
+738,600
8
– –
0
9
– –
-52,481
10
– –
0
11
– –
-164,220
12
– –
0
13
– –
-226,567
14
– –
0
15
– –
-20,426
16
– –
-2,568,627
17
– –
-28,660
18
– –
0