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
$97.9M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$349K
2 +$38K

Top Sells

1 +$431K
2 +$235K
3 +$50.7K
4
AAPL icon
Apple
AAPL
+$34.5K
5
NVDA icon
NVIDIA
NVDA
+$34K

Sector Composition

1 Industrials 35.59%
2 Technology 23.49%
3 Healthcare 14.8%
4 Financials 8.15%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$349K 0.36%
+1,500
52
$293K 0.3%
5,320
53
$280K 0.29%
9,725
-350
54
$271K 0.28%
2,400
55
$171K 0.18%
1,704
-34
56
-4,545