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
$107M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$516K
3
+$255K
4
AMT icon
American Tower
AMT
+$128K
5
ADBE icon
Adobe
ADBE
+$88.2K

Top Sells

1
+$723K
2
+$320K
3
+$309K
4
TSM icon
TSMC
TSM
+$292K
5
AMD icon
Advanced Micro Devices
AMD
+$269K

Sector Composition

1 Industrials 34.13%
2 Technology 24.34%
3 Healthcare 15.24%
4 Financials 8.12%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.4%
4,545
-300
52
$327K 0.31%
5,320
-915
53
$255K 0.24%
+10,075
54
$255K 0.24%
2,400
55
$153K 0.14%
1,738
-183
56
– –
-2,800
57
– –
-600
58
– –
-2,800
59
– –
-31,100
1 2
3