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
$124M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$197K
3
+$65.6K
4
CAT icon
Caterpillar
CAT
+$52.2K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$46.9K

Top Sells

1
+$778K
2
+$272K
3
+$192K
4
AMD icon
Advanced Micro Devices
AMD
+$98.6K
5
MRK icon
Merck
MRK
+$95.9K

Sector Composition

1 Technology 29.68%
2 Industrials 29.48%
3 Healthcare 13.76%
4 Financials 8.71%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 7.15%
442,400
-9,600
2
$8.32M 6.72%
37,825
3
$6.49M 5.25%
17,155
-10
4
$5.95M 4.81%
38,265
5
$5.32M 4.3%
28,450
6
$4.62M 3.73%
17,046
7
$4.31M 3.48%
45,865
-1,050
8
$4.16M 3.36%
14,880
9
$3.99M 3.22%
41,075
10
$3.44M 2.78%
52,000
11
$3.43M 2.77%
87,575
12
$2.92M 2.36%
71,425
13
$2.89M 2.34%
7,965
14
$2.82M 2.28%
12,875
15
$2.62M 2.12%
19,140
-556
16
$2.49M 2.01%
12,520
17
$2.49M 2.01%
46,700
18
$2.29M 1.85%
66,600
19
$2.24M 1.81%
52,840
20
$2.11M 1.7%
24,696
21
$2.02M 1.63%
17,960
22
$2.01M 1.62%
9,645
23
$2M 1.61%
25,695
-1,233
24
$1.88M 1.52%
33,585
-4,850
25
$1.88M 1.52%
3,551
1
2 3