WAM
Warlander Asset Management Portfolio holdings
AUM
$17.8M
1-Year Est. Return
3.35%
This Fund
S&P 500
1 Year Est. Return
+3.35%
AUM
$64.4M
AUM Growth
+$38.6M
(+150%)
Holding
7
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 | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$32.8B
| $41.2M | 18.54% |
1,797,123
+1,587,257
|
|
||
2
Globalstar
GSAT
$8.57B
| $20.6M | 9.28% |
2,864,044
+6,667
|
|
||
3
Tenet Healthcare
THC
$16.7B
| $2.58M | 1.16% |
125,000
|
|
||
4
Ford
F
$55.1B
| – | – |
0
|
|
||
5
Tesla
TSLA
$1.43T
| – | – |
0
|
|
||
6
United Parcel Service
UPS
$88B
| – | – |
0
|
|
||
7
Wabtec
WAB
$39.1B
| – | – |
0
|
|