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
$157M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$357K
3
+$250K
4
MRK icon
Merck
MRK
+$227K
5
PFE icon
Pfizer
PFE
+$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 Change
in Stake 		Capital Flow
51
$647K 0.41%
2,193
52
$586K 0.37%
3,969
+230
53
$577K 0.37%
3,410
54
$501K 0.32%
3,043
+845
55
$400K 0.25%
1,910
56
$342K 0.22%
2,877
+140
57
$325K 0.21%
2,325
58
$313K 0.2%
1,168
59
$233K 0.15%
5,590
60
– –
-15,190
1 2
3