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
$107M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$516K
3
+$255K
4
AMT icon
American Tower
AMT
+$128K
5
ADBE icon
Adobe
ADBE
+$88.2K

Top Sells

1
+$723K
2
+$320K
3
+$309K
4
TSM icon
TSMC
TSM
+$292K
5
AMD icon
Advanced Micro Devices
AMD
+$269K

Sector Composition

1 Industrials 34.13%
2 Technology 24.34%
3 Healthcare 15.24%
4 Financials 8.12%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 7.46%
37,405
-275
2
$7.05M 6.59%
16,400
-80
3
$6.16M 5.76%
406,100
-21,100
4
$5.08M 4.75%
28,450
5
$4.29M 4.01%
38,065
-200
6
$4.19M 3.92%
16,306
-530
7
$4.01M 3.75%
76,445
-1,000
8
$3.94M 3.68%
51,501
-3,514
9
$3.91M 3.65%
52,000
10
$3.76M 3.52%
41,212
11
$3.75M 3.51%
7,840
12
$2.7M 2.53%
17,660
13
$2.57M 2.41%
52,840
14
$2.54M 2.37%
12,075
-360
15
$2.41M 2.26%
17,650
-875
16
$2.36M 2.21%
24,549
-865
17
$2.36M 2.2%
25,855
-840
18
$2.24M 2.1%
12,903
19
$2.21M 2.06%
66,600
20
$2.18M 2.04%
69,105
-1,300
21
$2.06M 1.93%
11,607
22
$1.86M 1.74%
46,700
23
$1.83M 1.71%
36,090
24
$1.79M 1.68%
3,742
-210
25
$1.68M 1.57%
9,220
-125
1
2 3