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
$131M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$292K
3
+$199K
4
BDX icon
Becton Dickinson
BDX
+$31.4K
5
ADBE icon
Adobe
ADBE
+$21K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$331K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
HII icon
Huntington Ingalls Industries
HII
+$120K

Sector Composition

1 Industrials 31.12%
2 Technology 29.74%
3 Healthcare 13.01%
4 Financials 8.55%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.34%
15,885
27
$1.69M 1.29%
15,802
28
$1.61M 1.23%
11,600
29
$1.6M 1.22%
13,560
-305
30
$1.44M 1.1%
5,733
-107
31
$1.34M 1.02%
3,565
+14
32
$1.33M 1.01%
8,917
+8
33
$1.31M 1%
4,605
-175
34
$1.29M 0.99%
5,360
35
$1.25M 0.95%
4,942
+124
36
$1.19M 0.91%
12,187
-298
37
$1.05M 0.8%
7,690
-245
38
$1.01M 0.77%
27,000
39
$993K 0.76%
76,940
+15,390
40
$948K 0.72%
4,845
41
$897K 0.68%
6,415
42
$886K 0.67%
3,975
43
$845K 0.64%
6,235
-120
44
$768K 0.58%
2,148
-157
45
$723K 0.55%
31,100
46
$614K 0.47%
4,500
47
$593K 0.45%
1,301
+46
48
$589K 0.45%
12,840
+265
49
$525K 0.4%
6,825
50
$514K 0.39%
2,069
1
2
3