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
$161M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$352K
3
+$166K
4
AMT icon
American Tower
AMT
+$38.1K
5
PFE icon
Pfizer
PFE
+$37.5K

Top Sells

1
+$837K
2
+$20.6K
3
+$18.2K
4
COST icon
Costco
COST
+$8.51K

Sector Composition

1 Technology 37.78%
2 Industrials 27.28%
3 Financials 9.05%
4 Healthcare 8.11%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.19%
13,130
+50
27
$1.85M 1.15%
65,510
28
$1.72M 1.07%
5,995
+70
29
$1.63M 1.01%
8,350
+195
30
$1.57M 0.98%
5,370
31
$1.42M 0.89%
13,595
+150
32
$1.42M 0.88%
8,304
+40
33
$1.38M 0.86%
4,217
34
$1.37M 0.85%
9,233
35
$1.34M 0.83%
43,825
+11,520
36
$1.33M 0.82%
6,700
37
$1.27M 0.79%
14,620
38
$1.06M 0.66%
1,940
+28
39
$922K 0.57%
4,335
40
$831K 0.52%
3,959
+25
41
$827K 0.51%
25,026
42
$797K 0.5%
12,598
43
$761K 0.47%
1,718
+40
44
$687K 0.43%
7,155
45
$639K 0.4%
10,650
+180
46
$638K 0.4%
2,575
+30
47
$621K 0.39%
1,819
+20
48
$577K 0.36%
2,193
+630
49
$545K 0.34%
4,625
50
$516K 0.32%
3,755
-150
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