WAM

Werlinich Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$871K
3
+$308K
4
LDOS icon
Leidos
LDOS
+$211K
5
DHR icon
Danaher
DHR
+$210K

Top Sells

1
+$2.34M
2
+$859K
3
+$233K
4
PFE icon
Pfizer
PFE
+$100K
5
MS icon
Morgan Stanley
MS
+$98.6K

Sector Composition

1 Technology 39.39%
2 Industrials 25.58%
3 Financials 10.62%
4 Healthcare 7.21%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.34%
2,196
+3
52
$552K 0.3%
3,969
53
$523K 0.29%
2,910
-500
54
$508K 0.28%
2,325
55
$479K 0.26%
3,073
+30
56
$479K 0.26%
1,910
57
$319K 0.17%
1,168
58
$295K 0.16%
2,737
-140
59
$211K 0.12%
+1,340
60
$210K 0.11%
+1,065
61
– –
-5,590
62
– –
-12,370
63
– –
-51,900
1 2
3