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
$153M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.17M
3
+$1.01M
4
PFE icon
Pfizer
PFE
+$252K
5
SNOW icon
Snowflake
SNOW
+$229K

Top Sells

1
+$3.25M
2
+$427K
3
+$414K
4
JPM icon
JPMorgan Chase
JPM
+$399K
5
DGX icon
Quest Diagnostics
DGX
+$381K

Sector Composition

1 Technology 33.48%
2 Industrials 30.2%
3 Financials 9.66%
4 Healthcare 9.11%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.33%
3,905
-2,910
52
$429K 0.28%
3,534
+400
53
$406K 0.27%
1,910
54
$380K 0.25%
1,563
55
$338K 0.22%
1,123
56
$302K 0.2%
2,627
+460
57
$282K 0.18%
2,255
+25
58
$229K 0.15%
+1,430
59
$210K 0.14%
+5,565
60
– –
-1,360
61
– –
-1,090
1 2
3