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
$107M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$516K
3
+$255K
4
AMT icon
American Tower
AMT
+$128K
5
ADBE icon
Adobe
ADBE
+$88.2K

Top Sells

1
+$723K
2
+$320K
3
+$309K
4
TSM icon
TSMC
TSM
+$292K
5
AMD icon
Advanced Micro Devices
AMD
+$269K

Sector Composition

1 Industrials 34.13%
2 Technology 24.34%
3 Healthcare 15.24%
4 Financials 8.12%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.49%
6,233
+500
27
$1.47M 1.38%
13,560
28
$1.43M 1.33%
15,895
+10
29
$1.23M 1.15%
11,300
-300
30
$1.19M 1.11%
5,360
31
$963K 0.9%
4,235
-370
32
$953K 0.89%
7,165
-525
33
$928K 0.87%
11,682
-505
34
$910K 0.85%
3,690
-1,252
35
$867K 0.81%
15,117
-685
36
$785K 0.73%
27,000
37
$741K 0.69%
8,377
-540
38
$711K 0.66%
3,975
39
$685K 0.64%
+10,460
40
$673K 0.63%
6,415
41
$639K 0.6%
74,540
-2,400
42
$637K 0.6%
2,018
-130
43
$602K 0.56%
3,440
-125
44
$564K 0.53%
1,542
+241
45
$553K 0.52%
7,825
+1,000
46
$528K 0.49%
2,425
47
$516K 0.48%
+1,881
48
$512K 0.48%
4,500
49
$500K 0.47%
2,069
50
$461K 0.43%
12,915
+75
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2
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