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
$124M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$197K
3
+$65.6K
4
CAT icon
Caterpillar
CAT
+$52.2K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$46.9K

Top Sells

1
+$778K
2
+$272K
3
+$192K
4
AMD icon
Advanced Micro Devices
AMD
+$98.6K
5
MRK icon
Merck
MRK
+$95.9K

Sector Composition

1 Technology 29.68%
2 Industrials 29.48%
3 Healthcare 13.76%
4 Financials 8.71%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.5%
11,265
27
$1.83M 1.48%
14,735
28
$1.71M 1.38%
11,975
+75
29
$1.62M 1.31%
4,102
30
$1.61M 1.3%
13,865
+100
31
$1.56M 1.26%
6,405
-325
32
$1.5M 1.21%
5,540
33
$1.47M 1.19%
33,150
34
$1.42M 1.14%
11,600
35
$1.32M 1.06%
6,415
36
$1.26M 1.02%
4,755
-50
37
$1.16M 0.93%
4,874
-128
38
$1.08M 0.87%
6,670
+290
39
$1.06M 0.86%
8,045
40
$1.06M 0.86%
2,308
+430
41
$1.03M 0.83%
7,110
-200
42
$1.01M 0.82%
+6,989
43
$1M 0.81%
12,210
+800
44
$988K 0.8%
14,355
-425
45
$952K 0.77%
31,400
-500
46
$866K 0.7%
27,000
47
$857K 0.69%
3,940
+240
48
$842K 0.68%
2,305
49
$614K 0.5%
12,625
50
$612K 0.49%
2,905
1
2
3