WAM

Werlinich Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$367K
3
+$206K
4
PSA icon
Public Storage
PSA
+$187K
5
AMT icon
American Tower
AMT
+$135K

Top Sells

1
+$1.92M
2
+$295K
3
+$211K
4
SRE icon
Sempra
SRE
+$202K
5
NOC icon
Northrop Grumman
NOC
+$70.9K

Sector Composition

1 Technology 40.88%
2 Industrials 25.2%
3 Financials 10.7%
4 Healthcare 7.41%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.3%
4,700
+75
52
$583K 0.29%
1,910
53
$563K 0.28%
4,044
+75
54
$555K 0.28%
2,910
55
$552K 0.27%
11,255
-850
56
$489K 0.24%
3,343
+270
57
$360K 0.18%
+20,465
58
$359K 0.18%
1,515
+347
59
$253K 0.13%
+1,340
60
$231K 0.11%
1,165
+100
61
$228K 0.11%
+22,060
62
– –
-1,340
63
– –
-2,737
1 2
3