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
$137M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$593K
3
+$243K
4
SPLK
Splunk Inc
SPLK
+$222K
5
TSLA icon
Tesla
TSLA
+$211K

Top Sells

1
+$1.61M
2
+$880K
3
+$726K
4
AMD icon
Advanced Micro Devices
AMD
+$112K
5
CARR icon
Carrier Global
CARR
+$54.2K

Sector Composition

1 Technology 30.7%
2 Industrials 28.79%
3 Healthcare 13.72%
4 Financials 8.89%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.32%
435,000
2
$9.54M 6.95%
37,880
3
$6.39M 4.66%
44,435
-780
4
$6.12M 4.46%
17,230
5
$6.06M 4.41%
38,265
6
$5.93M 4.32%
28,450
7
$5.73M 4.17%
17,046
8
$5.33M 3.88%
41,160
9
$4.57M 3.33%
77,335
10
$3.44M 2.5%
52,000
11
$3.37M 2.45%
18,980
12
$3.11M 2.27%
8,040
13
$3.09M 2.25%
12,520
14
$2.77M 2.01%
52,840
15
$2.74M 2%
66,600
-944
16
$2.68M 1.96%
12,875
17
$2.66M 1.94%
71,455
-250
18
$2.45M 1.78%
18,060
19
$2.41M 1.75%
15,802
+1,012
20
$2.33M 1.7%
4,102
21
$2.21M 1.61%
25,696
22
$2.14M 1.56%
3,551
23
$2.07M 1.51%
46,700
24
$2.07M 1.51%
9,645
25
$2.05M 1.49%
26,695
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