WAM

Werlinich Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.34M
3
+$6.03M
4
JPM icon
JPMorgan Chase
JPM
+$5.83M
5
HUBB icon
Hubbell
HUBB
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.98%
2 Technology 26.44%
3 Healthcare 15%
4 Financials 8.53%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.53%
+14,735
27
$1.65M 1.45%
+13,765
28
$1.64M 1.44%
+9,645
29
$1.58M 1.39%
+11,900
30
$1.55M 1.36%
+33,150
31
$1.53M 1.34%
+6,730
32
$1.45M 1.27%
+4,102
33
$1.32M 1.16%
+5,540
34
$1.29M 1.13%
+4,805
35
$1.28M 1.13%
+6,415
36
$1.2M 1.05%
+11,600
37
$1.19M 1.04%
+5,002
38
$1.04M 0.92%
+11,410
39
$1.03M 0.91%
+8,045
40
$955K 0.84%
+14,780
41
$906K 0.8%
+7,310
42
$868K 0.76%
+27,000
43
$858K 0.75%
+3,700
44
$850K 0.75%
+31,900
45
$821K 0.72%
+2,305
46
$778K 0.68%
+55,700
47
$777K 0.68%
+6,380
48
$612K 0.54%
+1,878
49
$598K 0.53%
+2,905
50
$533K 0.47%
+12,625
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