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
$157M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$357K
3
+$250K
4
MRK icon
Merck
MRK
+$227K
5
PFE icon
Pfizer
PFE
+$144K

Top Sells

1
+$1.9M
2
+$167K
3
+$66.7K

Sector Composition

1 Technology 33.45%
2 Industrials 27.2%
3 Financials 11.04%
4 Healthcare 9.5%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.18%
8,560
+85
27
$1.85M 1.18%
11,976
+40
28
$1.83M 1.16%
13,770
29
$1.81M 1.15%
6,055
+55
30
$1.54M 0.98%
5,660
+80
31
$1.43M 0.91%
8,354
+50
32
$1.39M 0.88%
4,217
33
$1.33M 0.85%
9,313
+80
34
$1.3M 0.83%
1,964
+4
35
$1.27M 0.81%
6,700
36
$1.1M 0.7%
14,220
37
$1.03M 0.65%
10,650
38
$1.02M 0.65%
4,390
39
$999K 0.63%
13,830
+105
40
$973K 0.62%
4,109
+25
41
$942K 0.6%
1,718
42
$930K 0.59%
2,639
43
$918K 0.58%
+10,570
44
$859K 0.55%
12,370
+65
45
$800K 0.51%
12,623
+25
46
$738K 0.47%
7,155
47
$737K 0.47%
25,026
48
$714K 0.45%
4,625
49
$667K 0.42%
1,819
50
$660K 0.42%
3,235
+125
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