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
$97.9M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$38K

Top Sells

1
+$431K
2
+$235K
3
+$50.7K
4
AAPL icon
Apple
AAPL
+$34.5K
5
NVDA icon
NVIDIA
NVDA
+$34K

Sector Composition

1 Industrials 35.59%
2 Technology 23.49%
3 Healthcare 14.8%
4 Financials 8.15%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.36%
6,193
-40
27
$1.29M 1.32%
13,360
-200
28
$1.27M 1.3%
15,770
-125
29
$1.12M 1.15%
5,300
-60
30
$1.05M 1.08%
11,000
-300
31
$867K 0.89%
4,135
-100
32
$867K 0.89%
7,065
-100
33
$811K 0.83%
3,640
-50
34
$810K 0.83%
3,440
35
$793K 0.81%
14,832
-285
36
$790K 0.81%
11,522
-160
37
$719K 0.74%
27,000
38
$652K 0.67%
3,975
39
$622K 0.64%
8,277
-100
40
$578K 0.59%
10,285
-175
41
$574K 0.59%
2,018
42
$557K 0.57%
73,740
-800
43
$537K 0.55%
2,425
44
$509K 0.52%
1,846
-35
45
$505K 0.52%
4,500
46
$499K 0.51%
7,825
47
$482K 0.49%
6,415
48
$459K 0.47%
12,915
49
$430K 0.44%
2,069
50
$415K 0.42%
1,507
-35
1
2
3