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
$69.6M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$2.26M

Top Sells

1
+$107M
2
+$7.98M
3
+$2.31M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.03M

Sector Composition

1 Communication Services 49.06%
2 Utilities 26.08%
3 Healthcare 24.87%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 22.84%
881,371
-50,000
2
$18M 22.71%
2,366,667
3
$17.3M 21.78%
607,801
+255,201
4
$16.1M 20.26%
450,000
+63,173
5
– –
-1,000,000
6
– –
0
7
– –
0
8
– –
0
9
– –
-386,600
10
– –
0
11
– –
-738,600
12
– –
0