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
$137M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$593K
3
+$243K
4
SPLK
Splunk Inc
SPLK
+$222K
5
TSLA icon
Tesla
TSLA
+$211K

Top Sells

1
+$1.61M
2
+$880K
3
+$726K
4
AMD icon
Advanced Micro Devices
AMD
+$112K
5
CARR icon
Carrier Global
CARR
+$54.2K

Sector Composition

1 Technology 30.7%
2 Industrials 28.79%
3 Healthcare 13.72%
4 Financials 8.89%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.47%
11,765
+500
27
$1.95M 1.42%
13,865
28
$1.87M 1.36%
35,980
-605
29
$1.71M 1.24%
5,840
+300
30
$1.68M 1.22%
11,600
31
$1.64M 1.2%
15,885
+1,150
32
$1.42M 1.04%
4,780
33
$1.37M 1%
6,475
34
$1.37M 1%
7,935
35
$1.32M 0.96%
12,485
+275
36
$1.21M 0.88%
6,415
37
$1.18M 0.86%
4,818
38
$1.12M 0.81%
5,360
39
$1.03M 0.75%
8,909
+1,920
40
$1.03M 0.75%
14,145
-210
41
$1.03M 0.75%
6,355
42
$1.02M 0.74%
27,000
43
$968K 0.71%
61,550
-400
44
$876K 0.64%
4,845
-35
45
$828K 0.6%
2,305
46
$822K 0.6%
3,975
47
$763K 0.56%
31,100
-300
48
$712K 0.52%
+1,255
49
$682K 0.5%
12,575
-1,000
50
$614K 0.45%
4,500
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