WAM

Werlinich Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$367K
3
+$206K
4
PSA icon
Public Storage
PSA
+$187K
5
AMT icon
American Tower
AMT
+$135K

Top Sells

1
+$1.92M
2
+$295K
3
+$211K
4
SRE icon
Sempra
SRE
+$202K
5
NOC icon
Northrop Grumman
NOC
+$70.9K

Sector Composition

1 Technology 40.88%
2 Industrials 25.2%
3 Financials 10.7%
4 Healthcare 7.41%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.11%
7,755
+650
27
$2.08M 1.03%
13,785
28
$2.06M 1.02%
14,140
29
$2.01M 1%
4,217
30
$1.93M 0.96%
5,660
31
$1.92M 0.96%
14,370
+600
32
$1.9M 0.94%
1,960
+80
33
$1.79M 0.89%
10,685
34
$1.75M 0.87%
9,085
+650
35
$1.69M 0.84%
8,304
36
$1.62M 0.8%
9,358
+45
37
$1.6M 0.79%
64,535
38
$1.47M 0.73%
6,700
39
$1.29M 0.64%
2,627
40
$1.22M 0.61%
4,059
41
$1.02M 0.51%
4,640
+250
42
$935K 0.46%
1,643
43
$931K 0.46%
3,235
44
$911K 0.45%
10,835
+185
45
$889K 0.44%
25,026
46
$755K 0.38%
1,864
47
$754K 0.37%
12,623
48
$654K 0.33%
7,155
49
$654K 0.32%
2,325
50
$606K 0.3%
2,221
+25
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