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
$114M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$413K
3
+$241K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135K
5
UNP icon
Union Pacific
UNP
+$67.4K

Top Sells

1
+$601K
2
+$315K
3
+$309K
4
XYZ
Block Inc
XYZ
+$308K
5
EMBC icon
Embecta
EMBC
+$233K

Sector Composition

1 Industrials 34.19%
2 Technology 27.46%
3 Healthcare 13.19%
4 Financials 8.14%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.38%
1,500
52
$406K 0.36%
2,069
53
$241K 0.21%
+1,208
54
$230K 0.2%
2,480
55
$112K 0.1%
1,638
-23
56
– –
-4,895
57
– –
-11,522
58
– –
-9,225
1 2
3