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
$132M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$869K
3
+$285K
4
XOM icon
Exxon Mobil
XOM
+$220K
5
PFE icon
Pfizer
PFE
+$62.9K

Top Sells

1
+$1.38M
2
+$924K
3
+$628K
4
SPLK
Splunk Inc
SPLK
+$605K
5
AMBA icon
Ambarella
AMBA
+$523K

Sector Composition

1 Industrials 31.89%
2 Technology 28.54%
3 Financials 10.73%
4 Healthcare 9.75%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.31%
3,134
+25
52
$401K 0.3%
1,910
-138
53
$300K 0.23%
1,123
-88
54
$285K 0.22%
+1,090
55
$236K 0.18%
2,230
-271
56
$220K 0.17%
+2,167
57
$207K 0.16%
1,360
-3,979
58
– –
-9,862
59
– –
-14,954
60
– –
-42,650
61
– –
-76,675
1 2
3