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
$121M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$614K
3
+$75.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3K
5
BX icon
Blackstone
BX
+$44.8K

Top Sells

1
+$385K
2
+$351K
3
+$229K
4
PANW icon
Palo Alto Networks
PANW
+$210K
5
MSFT icon
Microsoft
MSFT
+$158K

Sector Composition

1 Industrials 31.78%
2 Technology 28.94%
3 Healthcare 10.8%
4 Financials 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.19%
+5,488
27
$1.42M 1.17%
8,615
+82
28
$1.38M 1.14%
42,650
+140
29
$1.34M 1.11%
13,834
+274
30
$1.26M 1.04%
3,344
-1
31
$1.18M 0.97%
5,343
+18
32
$1.15M 0.95%
4,231
+56
33
$1.14M 0.94%
9,387
-146
34
$969K 0.8%
3,747
+97
35
$872K 0.72%
7,154
+164
36
$858K 0.71%
6,750
+130
37
$825K 0.68%
26,842
-158
38
$799K 0.66%
4,059
+34
39
$781K 0.64%
5,339
-2,403
40
$778K 0.64%
1,526
+11
41
$774K 0.64%
1,955
+47
42
$726K 0.6%
4,761
+91
43
$723K 0.6%
13,104
+189
44
$628K 0.52%
14,954
+727
45
$614K 0.51%
+10,462
46
$590K 0.49%
7,347
+22
47
$588K 0.49%
1,947
+51
48
$563K 0.46%
2,751
+6
49
$537K 0.44%
6,429
+14
50
$534K 0.44%
4,628
+78
1
2
3