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
$131M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$292K
3
+$199K
4
BDX icon
Becton Dickinson
BDX
+$31.4K
5
ADBE icon
Adobe
ADBE
+$21K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$331K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
HII icon
Huntington Ingalls Industries
HII
+$120K

Sector Composition

1 Industrials 31.12%
2 Technology 29.74%
3 Healthcare 13.01%
4 Financials 8.55%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.37%
2,425
-600
52
$391K 0.3%
2,400
53
$292K 0.22%
+2,800
54
$292K 0.22%
1,921
+60
55
$232K 0.18%
2,800
+15
56
$216K 0.16%
600
57
– –
-14,145
58
– –
-6,475
1 2
3