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
$153M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.17M
3
+$1.01M
4
PFE icon
Pfizer
PFE
+$252K
5
SNOW icon
Snowflake
SNOW
+$229K

Top Sells

1
+$3.25M
2
+$427K
3
+$414K
4
JPM icon
JPMorgan Chase
JPM
+$399K
5
DGX icon
Quest Diagnostics
DGX
+$381K

Sector Composition

1 Technology 33.48%
2 Industrials 30.2%
3 Financials 9.66%
4 Healthcare 9.11%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.27%
20,770
+1,080
27
$1.8M 1.17%
11,926
+40
28
$1.71M 1.11%
5,925
+470
29
$1.61M 1.05%
8,155
+625
30
$1.54M 1%
4,217
31
$1.53M 1%
13,445
-5
32
$1.51M 0.99%
5,370
+25
33
$1.41M 0.92%
+32,305
34
$1.33M 0.87%
9,233
+50
35
$1.2M 0.79%
6,700
+30
36
$1.17M 0.76%
+8,264
37
$1.05M 0.69%
14,620
38
$990K 0.65%
3,934
-100
39
$964K 0.63%
1,912
+410
40
$928K 0.61%
4,335
-85
41
$922K 0.6%
25,026
42
$837K 0.55%
3,395
-65
43
$802K 0.52%
1,678
44
$737K 0.48%
2,545
45
$727K 0.47%
12,598
46
$714K 0.47%
7,155
47
$704K 0.46%
10,470
+100
48
$694K 0.45%
1,799
-50
49
$582K 0.38%
6,000
50
$562K 0.37%
4,625
+75
1
2
3