WAM
Werlinich Asset Management Portfolio holdings
AUM $183M
This Quarter Return
-6.51%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.5M (-8%)
Cap. Flow
+$113K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
50.94%
Holding
60
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 | $918K | |
| 2 | $357K | |
| 3 | $250K | |
| 4 | $227K | |
| 5 | $144K |
Top Sells
| 1 | $1.9M | |
| 2 | $167K | |
| 3 | $66.7K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Industrials | 27.2% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.5% |
| 5 | Real Estate | 7.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $647K | 0.41% | 2,193 | – | – | |||
| $586K | 0.37% | 3,969 +230 | +6% | +$33.9K | |||
| $577K | 0.37% | 3,410 | – | – | |||
| $501K | 0.32% | 3,043 +845 | +38% | +$139K | |||
| $400K | 0.25% | 1,910 | – | – | |||
| $342K | 0.22% | 2,877 +140 | +5% | +$16.7K | |||
| $325K | 0.21% | 2,325 | – | – | |||
| $313K | 0.2% | 1,168 | – | – | |||
| $233K | 0.15% | 5,590 | – | – | |||
| – | – | -15,190 | Closed | -$1.9M |
