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
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$101K
4
PFE icon
Pfizer
PFE
+$62.1K
5
GD icon
General Dynamics
GD
+$55.3K

Top Sells

1
+$1.42M
2
+$1M
3
+$217K
4
LIN icon
Linde
LIN
+$212K
5
UPS icon
United Parcel Service
UPS
+$145K

Sector Composition

1 Technology 35.65%
2 Industrials 27.36%
3 Financials 10.77%
4 Healthcare 7.84%
5 Real Estate 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.11%
15,190
-1,160
27
$1.78M 1.04%
63,985
+200
28
$1.77M 1.03%
6,000
29
$1.63M 0.95%
9,233
30
$1.59M 0.93%
13,725
31
$1.58M 0.92%
14,220
-400
32
$1.55M 0.9%
13,770
+75
33
$1.54M 0.9%
8,475
+125
34
$1.53M 0.89%
4,217
35
$1.53M 0.89%
8,304
36
$1.48M 0.86%
6,700
37
$1.47M 0.85%
5,580
+210
38
$1.36M 0.79%
+1,960
39
$1.05M 0.61%
+12,305
40
$1.01M 0.59%
10,650
41
$954K 0.55%
4,084
+75
42
$922K 0.54%
2,639
43
$903K 0.53%
1,718
44
$888K 0.52%
4,390
+5
45
$860K 0.5%
12,598
46
$805K 0.47%
25,026
47
$708K 0.41%
1,819
48
$662K 0.39%
7,155
49
$647K 0.38%
4,625
50
$633K 0.37%
2,193
1
2
3