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
-$61.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$908K
3
+$800K
4
VZ icon
Verizon
VZ
+$162K
5
ROKU icon
Roku
ROKU
+$157K

Top Sells

1
+$1.47M
2
+$440K
3
+$153K
4
XLNX
Xilinx Inc
XLNX
+$95.9K
5
AMD icon
Advanced Micro Devices
AMD
+$66.9K

Sector Composition

1 Technology 29.65%
2 Industrials 28.53%
3 Healthcare 13.44%
4 Financials 9.58%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.49%
4,102
27
$1.82M 1.47%
11,265
28
$1.76M 1.42%
9,645
29
$1.64M 1.32%
13,865
30
$1.61M 1.3%
12,475
+500
31
$1.55M 1.25%
11,600
32
$1.52M 1.23%
6,355
-50
33
$1.47M 1.19%
5,540
34
$1.16M 0.93%
4,818
-56
35
$1.15M 0.93%
7,935
-110
36
$1.14M 0.92%
4,780
+25
37
$1.12M 0.91%
6,415
38
$1.05M 0.85%
+5,360
39
$1.02M 0.82%
12,210
40
$1.01M 0.82%
6,989
41
$1M 0.81%
14,355
42
$978K 0.79%
6,475
-635
43
$918K 0.74%
31,400
44
$908K 0.73%
+61,950
45
$880K 0.71%
2,808
+500
46
$803K 0.65%
27,000
47
$801K 0.65%
2,305
48
$800K 0.65%
+4,880
49
$763K 0.62%
3,975
+35
50
$726K 0.59%
6,485
-185
1
2
3