WAM

Werlinich Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$871K
3
+$308K
4
LDOS icon
Leidos
LDOS
+$211K
5
DHR icon
Danaher
DHR
+$210K

Top Sells

1
+$2.34M
2
+$859K
3
+$233K
4
PFE icon
Pfizer
PFE
+$100K
5
MS icon
Morgan Stanley
MS
+$98.6K

Sector Composition

1 Technology 39.39%
2 Industrials 25.58%
3 Financials 10.62%
4 Healthcare 7.21%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.14%
7,105
+1,050
27
$1.87M 1.02%
13,770
28
$1.86M 1.02%
8,435
-125
29
$1.77M 0.97%
13,785
-45
30
$1.7M 0.93%
8,304
-50
31
$1.66M 0.91%
64,535
+550
32
$1.65M 0.9%
5,660
33
$1.64M 0.89%
4,217
34
$1.62M 0.89%
9,313
35
$1.51M 0.82%
1,880
-84
36
$1.47M 0.8%
6,700
37
$1.45M 0.79%
14,140
-80
38
$1.34M 0.73%
2,627
-12
39
$1.32M 0.72%
10,685
+115
40
$1.13M 0.61%
10,650
41
$1.04M 0.57%
4,059
-50
42
$1M 0.55%
4,390
43
$924K 0.5%
12,623
44
$923K 0.5%
1,643
-75
45
$871K 0.48%
+12,105
46
$817K 0.45%
25,026
47
$781K 0.43%
3,235
48
$708K 0.39%
7,155
49
$683K 0.37%
1,864
+45
50
$673K 0.37%
4,625
1
2
3