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
$132M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$869K
3
+$285K
4
XOM icon
Exxon Mobil
XOM
+$220K
5
PFE icon
Pfizer
PFE
+$62.9K

Top Sells

1
+$1.38M
2
+$924K
3
+$628K
4
SPLK
Splunk Inc
SPLK
+$605K
5
AMBA icon
Ambarella
AMBA
+$523K

Sector Composition

1 Industrials 31.89%
2 Technology 28.54%
3 Financials 10.73%
4 Healthcare 9.75%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.26%
5,455
-33
27
$1.65M 1.25%
3,355
+11
28
$1.63M 1.24%
7,530
-1,085
29
$1.48M 1.12%
13,450
-384
30
$1.45M 1.1%
9,260
-211
31
$1.38M 1.04%
5,345
+2
32
$1.26M 0.95%
4,217
-14
33
$1.25M 0.95%
9,183
-204
34
$1.02M 0.77%
6,670
-80
35
$950K 0.72%
4,034
-25
36
$938K 0.71%
6,815
-339
37
$895K 0.68%
1,502
-24
38
$869K 0.66%
+14,620
39
$867K 0.66%
25,026
-1,816
40
$839K 0.64%
3,460
-287
41
$786K 0.59%
4,420
-341
42
$728K 0.55%
12,598
-506
43
$712K 0.54%
1,678
-277
44
$657K 0.5%
2,545
-206
45
$644K 0.49%
1,849
-98
46
$641K 0.49%
7,155
-192
47
$615K 0.47%
10,370
-92
48
$592K 0.45%
6,000
-429
49
$542K 0.41%
4,550
-78
50
$431K 0.33%
1,563
+45
1
2
3