WAM

Werlinich Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 28.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.14M
3
+$750K
4
LIN icon
Linde
LIN
+$593K
5
INTC icon
Intel
INTC
+$418K

Top Sells

1
+$2.92M
2
+$2.58M
3
+$489K
4
SNOW icon
Snowflake
SNOW
+$201K
5
WY icon
Weyerhaeuser
WY
+$53K

Sector Composition

1 Technology 34.37%
2 Industrials 29.49%
3 Financials 9.46%
4 Real Estate 8.09%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.36%
4,625
52
$583K 0.34%
3,755
53
$536K 0.31%
3,664
54
$454K 0.26%
1,910
55
$414K 0.24%
2,118
56
$396K 0.23%
2,325
57
$320K 0.19%
1,168
58
$308K 0.18%
2,627
59
$222K 0.13%
5,590
60
$217K 0.13%
+780
61
$212K 0.12%
+1,300
62
– –
-51,900
63
– –
-1,500
64
– –
-6,000
1 2
3