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
$124M
AUM Growth
-$61.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$908K
3
+$800K
4
VZ icon
Verizon
VZ
+$162K
5
ROKU icon
Roku
ROKU
+$157K

Top Sells

1
+$1.47M
2
+$440K
3
+$153K
4
XLNX
Xilinx Inc
XLNX
+$95.9K
5
AMD icon
Advanced Micro Devices
AMD
+$66.9K

Sector Composition

1 Technology 29.65%
2 Industrials 28.53%
3 Healthcare 13.44%
4 Financials 9.58%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.57%
13,575
+950
52
$580K 0.47%
3,005
+100
53
$562K 0.45%
6,825
+600
54
$506K 0.41%
4,500
-375
55
$456K 0.37%
2,069
56
$394K 0.32%
2,400
57
– –
-15,275
58
– –
-33,150
1 2
3