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
$137M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$656K
3
+$268K
4
ORCL icon
Oracle
ORCL
+$261K
5
DOCU
DocuSign
DOCU
+$231K

Top Sells

1
+$1.61M
2
+$880K
3
+$726K
4
AMD icon
Advanced Micro Devices
AMD
+$105K
5
CARR icon
Carrier Global
CARR
+$54K

Sector Composition

1 Technology 30.7%
2 Industrials 28.79%
3 Healthcare 13.72%
4 Financials 8.89%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.43%
6,825
52
$593K 0.43%
+1,861
53
$565K 0.41%
3,025
+20
54
$441K 0.32%
2,069
55
$400K 0.29%
2,400
56
$243K 0.18%
+2,785
57
$211K 0.15%
+600
58
– –
-6,485
59
– –
-12,475
60
– –
-2,808
1 2
3