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
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$440K
3
+$394K
4
PANW icon
Palo Alto Networks
PANW
+$210K
5
VZ icon
Verizon
VZ
+$186K

Top Sells

1
+$2.17M
2
+$1.19M
3
+$316K
4
HUBB icon
Hubbell
HUBB
+$249K
5
LMT icon
Lockheed Martin
LMT
+$115K

Sector Composition

1 Industrials 33.38%
2 Technology 29.37%
3 Healthcare 11.01%
4 Financials 8.12%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.21%
51,900
+5,200
27
$1.5M 1.2%
12,500
28
$1.48M 1.19%
13,560
+500
29
$1.47M 1.18%
3,345
30
$1.15M 0.92%
5,325
31
$1.09M 0.87%
+9,533
32
$1.03M 0.82%
4,175
+200
33
$983K 0.79%
6,990
34
$964K 0.77%
3,650
+30
35
$921K 0.74%
27,000
36
$913K 0.73%
4,025
37
$863K 0.69%
6,620
38
$841K 0.67%
10,050
39
$821K 0.66%
7,742
-210
40
$810K 0.65%
4,670
+300
41
$750K 0.6%
1,908
42
$741K 0.59%
1,515
43
$727K 0.58%
14,227
-250
44
$652K 0.52%
7,325
45
$642K 0.52%
12,915
46
$625K 0.5%
2,745
+275
47
$601K 0.48%
6,415
48
$589K 0.47%
1,896
49
$509K 0.41%
4,550
50
$449K 0.36%
1,500
1
2
3