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
$114M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$413K
3
+$241K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135K
5
UNP icon
Union Pacific
UNP
+$67.4K

Top Sells

1
+$601K
2
+$315K
3
+$309K
4
XYZ
Block Inc
XYZ
+$308K
5
EMBC icon
Embecta
EMBC
+$233K

Sector Composition

1 Industrials 34.19%
2 Technology 27.46%
3 Healthcare 13.19%
4 Financials 8.14%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.17%
6,503
+210
27
$1.32M 1.16%
13,060
+50
28
$1.3M 1.14%
12,500
+1,305
29
$1.22M 1.07%
5,325
+25
30
$1.19M 1.04%
14,700
-730
31
$1.16M 1.02%
3,345
-55
32
$989K 0.87%
6,990
+10
33
$910K 0.8%
3,975
34
$896K 0.79%
3,620
+35
35
$853K 0.75%
4,025
+65
36
$844K 0.74%
14,477
37
$808K 0.71%
27,000
38
$778K 0.68%
10,050
-50
39
$762K 0.67%
7,952
-110
40
$713K 0.63%
+4,370
41
$693K 0.61%
1,908
-10
42
$684K 0.6%
6,620
+4,000
43
$618K 0.54%
7,325
-500
44
$591K 0.52%
12,915
45
$584K 0.51%
1,515
+10
46
$560K 0.49%
1,896
+50
47
$521K 0.46%
4,550
+50
48
$517K 0.45%
6,415
49
$511K 0.45%
2,470
+45
50
$444K 0.39%
72,240
-100
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