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
$64.4M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$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 Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$36.1B
$41.2M 18.54%
1,797,123
+1,587,257
GSAT icon
2
Globalstar
GSAT
$5.52B
$20.6M 9.28%
2,864,044
+6,667
THC icon
3
Tenet Healthcare
THC
$17.7B
$2.58M 1.16%
125,000
F icon
4
Ford
F
$47.4B
– –
0
TSLA icon
5
Tesla
TSLA
$1.46T
– –
0
UPS icon
6
United Parcel Service
UPS
$73.2B
– –
0
WAB icon
7
Wabtec
WAB
$33.2B
– –
0