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
$131M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$292K
3
+$199K
4
BDX icon
Becton Dickinson
BDX
+$31.4K
5
ADBE icon
Adobe
ADBE
+$21K

Top Sells

1
+$1.37M
2
+$1.03M
3
+$331K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
HII icon
Huntington Ingalls Industries
HII
+$120K

Sector Composition

1 Industrials 31.12%
2 Technology 29.74%
3 Healthcare 13.01%
4 Financials 8.55%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.88%
427,200
-7,800
2
$10.3M 7.84%
37,680
-200
3
$7.27M 5.54%
16,480
-750
4
$6.02M 4.58%
55,015
+10,580
5
$5.23M 3.99%
41,212
+52
6
$5.23M 3.98%
28,450
7
$5.22M 3.97%
38,265
8
$5.19M 3.96%
16,836
-210
9
$4.37M 3.33%
52,000
10
$4.01M 3.05%
77,445
+110
11
$3.51M 2.67%
7,840
-200
12
$3.23M 2.46%
18,525
-455
13
$2.93M 2.23%
52,840
14
$2.86M 2.18%
17,660
-400
15
$2.83M 2.16%
12,435
-85
16
$2.6M 1.98%
70,405
-1,050
17
$2.52M 1.92%
66,600
18
$2.52M 1.92%
25,414
-282
19
$2.51M 1.91%
12,903
+28
20
$2.28M 1.73%
3,952
-150
21
$2.2M 1.67%
46,700
22
$2.19M 1.67%
26,695
23
$2.06M 1.57%
11,607
-158
24
$2M 1.53%
9,345
-300
25
$1.84M 1.4%
36,090
+110
1
2 3