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
$97.9M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$38K

Top Sells

1
+$431K
2
+$235K
3
+$50.7K
4
AAPL icon
Apple
AAPL
+$34.5K
5
NVDA icon
NVIDIA
NVDA
+$34K

Sector Composition

1 Industrials 35.59%
2 Technology 23.49%
3 Healthcare 14.8%
4 Financials 8.15%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 7.45%
37,405
2
$6.34M 6.48%
28,450
3
$6.32M 6.45%
16,350
-50
4
$4.9M 5%
403,300
-2,800
5
$3.98M 4.07%
38,065
6
$3.9M 3.98%
52,000
7
$3.77M 3.86%
16,201
-105
8
$3.45M 3.53%
7,340
-500
9
$3.42M 3.5%
40,887
-325
10
$3.33M 3.41%
76,145
-300
11
$3.21M 3.28%
50,701
-800
12
$2.71M 2.77%
11,975
-100
13
$2.4M 2.46%
17,400
-250
14
$2.35M 2.4%
17,510
-150
15
$2.3M 2.35%
52,390
-450
16
$2.23M 2.28%
25,855
17
$2.15M 2.2%
12,903
18
$2.01M 2.05%
24,549
19
$1.99M 2.04%
68,705
-400
20
$1.89M 1.93%
66,100
-500
21
$1.88M 1.92%
11,507
-100
22
$1.77M 1.81%
3,742
23
$1.49M 1.52%
9,220
24
$1.44M 1.47%
46,700
25
$1.41M 1.44%
37,090
+1,000
1
2 3