WAM
Werlinich Asset Management Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$14.5M (-8%)
Cap. Flow
+$2.02M
Cap. Flow % of AUM
1.28%
Top 10 Holdings %Top 10 Hldgs %
50.94%
Holding
60
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 | $918K | |
| 2 | $357K | |
| 3 | $250K | |
| 4 | $227K | |
| 5 | $144K |
Top Sells
| 1 | $167K | |
| 2 | $66.7K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Industrials | 27.2% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.5% |
| 5 | Real Estate | 7.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.86M | 1.18% | 8,560 +85 | +1% | +$18.5K | |||
| $1.85M | 1.18% | 11,976 +40 | +0.3% | +$6.19K | |||
| $1.83M | 1.16% | 13,770 | – | – | |||
| $1.81M | 1.15% | 6,055 +55 | +0.9% | +$16.5K | |||
| $1.54M | 0.98% | 5,660 +80 | +1% | +$21.8K | |||
| $1.43M | 0.91% | 8,354 +50 | +0.6% | +$8.53K | |||
| $1.39M | 0.88% | 4,217 | – | – | |||
| $1.33M | 0.85% | 9,313 +80 | +0.9% | +$11.5K | |||
| $1.3M | 0.83% | 1,964 +4 | +0.2% | +$2.65K | |||
| $1.27M | 0.81% | 6,700 | – | – | |||
| $1.1M | 0.7% | 14,220 | – | – | |||
| $1.03M | 0.65% | 10,650 | – | – | |||
| $1.02M | 0.65% | 4,390 | – | – | |||
| $999K | 0.63% | 13,830 +105 | +0.8% | +$7.58K | |||
| $973K | 0.62% | 4,109 +25 | +0.6% | +$5.92K | |||
| $942K | 0.6% | 1,718 | – | – | |||
| $930K | 0.59% | 2,639 | – | – | |||
| $918K | 0.58% | 10,570 | New | +$918K | |||
| $859K | 0.55% | 12,370 +65 | +0.5% | +$4.51K | |||
| $800K | 0.51% | 12,623 +25 | +0.2% | +$1.59K | |||
| $738K | 0.47% | 7,155 | – | – | |||
| $737K | 0.47% | 25,026 | – | – | |||
| $714K | 0.45% | 4,625 | – | – | |||
| $667K | 0.42% | 1,819 | – | – | |||
| $660K | 0.42% | 3,235 +125 | +4% | +$25.5K |
