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
$172M
AUM Growth
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$101K
4
PFE icon
Pfizer
PFE
+$62.1K
5
GD icon
General Dynamics
GD
+$55.3K

Top Sells

1
+$1.42M
2
+$1M
3
+$217K
4
LIN icon
Linde
LIN
+$212K
5
UPS icon
United Parcel Service
UPS
+$145K

Sector Composition

1 Technology 35.65%
2 Industrials 27.36%
3 Financials 10.77%
4 Healthcare 7.84%
5 Real Estate 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.34%
3,110
+535
52
$515K 0.3%
3,410
-345
53
$465K 0.27%
3,739
+75
54
$399K 0.23%
1,910
55
$392K 0.23%
1,168
56
$388K 0.23%
2,325
57
$357K 0.21%
2,198
+80
58
$289K 0.17%
2,737
+110
59
$245K 0.14%
5,590
60
– –
-1,300
61
– –
-60,550
62
– –
-780
63
– –
-1,940
1 2
3