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
$172M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.37M
3
+$740K
4
INTC icon
Intel
INTC
+$392K
5
DHR icon
Danaher
DHR
+$217K

Top Sells

1
+$3M
2
+$2.58M
3
+$489K
4
SNOW icon
Snowflake
SNOW
+$201K
5
WY icon
Weyerhaeuser
WY
+$58.4K

Sector Composition

1 Technology 34.37%
2 Industrials 29.49%
3 Financials 9.46%
4 Real Estate 8.09%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.25%
63,785
-1,725
27
$2.13M 1.24%
13,130
28
$1.98M 1.15%
11,936
29
$1.94M 1.13%
8,350
30
$1.65M 0.96%
4,217
31
$1.62M 0.94%
5,370
32
$1.56M 0.91%
13,695
+100
33
$1.49M 0.87%
9,233
34
$1.42M 0.82%
60,550
+16,725
35
$1.42M 0.82%
8,304
36
$1.4M 0.81%
14,620
37
$1.37M 0.79%
+13,725
38
$1.25M 0.72%
6,700
39
$1.01M 0.59%
12,598
40
$1M 0.58%
1,940
41
$996K 0.58%
4,009
+50
42
$910K 0.53%
4,385
+50
43
$864K 0.5%
25,026
44
$848K 0.49%
1,718
45
$826K 0.48%
10,650
46
$744K 0.43%
7,155
47
$740K 0.43%
+2,639
48
$737K 0.43%
1,819
49
$681K 0.4%
2,575
50
$653K 0.38%
2,193
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2
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