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
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$440K
3
+$394K
4
PANW icon
Palo Alto Networks
PANW
+$210K
5
VZ icon
Verizon
VZ
+$186K

Top Sells

1
+$2.17M
2
+$1.19M
3
+$316K
4
HUBB icon
Hubbell
HUBB
+$249K
5
LMT icon
Lockheed Martin
LMT
+$115K

Sector Composition

1 Industrials 33.38%
2 Technology 29.37%
3 Healthcare 11.01%
4 Financials 8.12%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.35%
+3,080
52
$407K 0.33%
72,240
53
$405K 0.33%
2,069
54
$295K 0.24%
2,480
55
$255K 0.2%
1,208
56
$210K 0.17%
+1,640
57
– –
-1,638
58
– –
-14,700
1 2
3