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
$161M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$352K
3
+$166K
4
AMT icon
American Tower
AMT
+$38.1K
5
PFE icon
Pfizer
PFE
+$37.5K

Top Sells

1
+$837K
2
+$20.6K
3
+$18.2K
4
COST icon
Costco
COST
+$8.51K

Sector Composition

1 Technology 37.78%
2 Industrials 27.28%
3 Financials 9.05%
4 Healthcare 8.11%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.3%
6,000
52
$474K 0.29%
3,664
+130
53
$426K 0.27%
1,910
54
$374K 0.23%
+2,118
55
$326K 0.2%
2,325
+70
56
$302K 0.19%
2,627
57
$295K 0.18%
1,168
+45
58
$219K 0.14%
5,590
+25
59
$201K 0.13%
1,500
+70
60
– –
-3,395
1 2
3