WAM
Warlander Asset Management Portfolio holdings
AUM
$17.8M
This Quarter Return
-1.6%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(-6.5%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$3.74M |
| 2 |
Tenet Healthcare
THC
|
$3.61M |
Top Sells
| 1 |
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
|
$86K |
| 2 |
Globalstar
GSAT
|
$47.5K |
Sector Composition
| 1 | Communication Services | 71.51% |
| 2 | Utilities | 14.5% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $18.4M | 6.52% |
42,860,653
-110,500
| -0.3% | -$47.5K |
|
|
2
PG&E
PCG
$33.6B
| $3.74M | 1.32% |
+209,866
| New | +$3.74M |
|
|
3
Tenet Healthcare
THC
$16.3B
| $3.61M | 1.28% |
+125,000
| New | +$3.61M |
|
4
Ford
F
$46.8B
| – | – |
0
| – | – |
|
5
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
6
Prospect Capital
PSEC
$1.38B
| – | – |
0
| – | – |
|
7
AT&T
T
$209B
| – | – |
0
| – | – |
|
8
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
9
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
10
Wabtec
WAB
$33.1B
| – | – |
0
| – | – |
|
|
NMCI
11
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| – | – |
-30,312
| Closed | -$86K |
|