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
$108M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$203K
2 +$26.8K
3 +$24.3K
4
VZ icon
Verizon
VZ
+$21.7K
5
AMT icon
American Tower
AMT
+$21.2K

Top Sells

1 +$354K
2 +$180K
3 +$180K
4
MSFT icon
Microsoft
MSFT
+$43.2K
5
NSC icon
Norfolk Southern
NSC
+$43.1K

Sector Composition

1 Industrials 36.63%
2 Technology 22.54%
3 Healthcare 15.38%
4 Financials 8.19%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$431K 0.4%
2,069
52
$308K 0.28%
4,895
-425
53
$233K 0.22%
9,225
-500
54
$220K 0.2%
2,620
+220
55
$203K 0.19%
+2,480
56
$101K 0.09%
1,661
-43