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
$121M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$614K
3
+$75.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3K
5
BX icon
Blackstone
BX
+$44.8K

Top Sells

1
+$385K
2
+$351K
3
+$229K
4
PANW icon
Palo Alto Networks
PANW
+$210K
5
MSFT icon
Microsoft
MSFT
+$158K

Sector Composition

1 Industrials 31.78%
2 Technology 28.94%
3 Healthcare 10.8%
4 Financials 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.43%
9,862
-188
52
$492K 0.41%
76,675
+4,435
53
$430K 0.36%
1,518
+18
54
$385K 0.32%
3,109
+29
55
$357K 0.29%
2,048
-21
56
$265K 0.22%
2,501
+21
57
$245K 0.2%
1,211
+3
58
– –
-1,640
1 2
3