WAM

Werlinich Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 28.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$152K
3
+$67.3K
4
CAT icon
Caterpillar
CAT
+$55.4K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$35.3K

Top Sells

1
+$778K
2
+$278K
3
+$154K
4
MRK icon
Merck
MRK
+$91.7K
5
AMD icon
Advanced Micro Devices
AMD
+$84.9K

Sector Composition

1 Technology 29.68%
2 Industrials 29.48%
3 Healthcare 13.76%
4 Financials 8.71%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.42%
4,875
52
$509K 0.41%
6,225
53
$447K 0.36%
2,069
54
$413K 0.33%
2,400
55
$44K 0.04%
15,275
-1,450
56
– –
-55,700
1 2
3