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
$27.6M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$86K

Top Sells

1
+$18.1M
2
+$17.3M
3
+$16.1M

Sector Composition

1 Communication Services 99.69%
2 Industrials 0.31%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 4.76%
2,864,744
+498,077
2
$86K 0.01%
+30,312
3
– –
0
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
-607,801
9
– –
-881,371
10
– –
-450,000