WAM
Warlander Asset Management Portfolio holdings
AUM
$17.8M
This Quarter Return
+6.08%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(+150%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
56.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$36.4M |
| 2 |
Globalstar
GSAT
|
$48K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 63.97% |
| 2 | Communication Services | 32.02% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $41.2M | 18.54% |
1,797,123
+1,587,257
| +756% | +$36.4M |
|
|
2
Globalstar
GSAT
$3.79B
| $20.6M | 9.28% |
42,960,653
+100,000
| +0.2% | +$48K |
|
3
Tenet Healthcare
THC
$16.3B
| $2.58M | 1.16% |
125,000
| – | – |
|
4
Ford
F
$46.8B
| – | – |
0
| – | – |
|
5
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
6
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
7
Wabtec
WAB
$33.1B
| – | – |
0
| – | – |
|