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
$108M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$26.8K
3
+$24.3K
4
VZ icon
Verizon
VZ
+$21.7K
5
AMT icon
American Tower
AMT
+$21.2K

Top Sells

1
+$354K
2
+$180K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$43.2K
5
NSC icon
Norfolk Southern
NSC
+$43.1K

Sector Composition

1 Industrials 36.63%
2 Technology 22.54%
3 Healthcare 15.38%
4 Financials 8.19%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 7.19%
15,980
-370
2
$7.72M 7.14%
37,260
-145
3
$6.5M 6.01%
27,684
-766
4
$5.54M 5.13%
379,100
-24,200
5
$5.13M 4.75%
38,265
+200
6
$4.02M 3.72%
52,000
7
$4.02M 3.72%
7,360
+20
8
$3.92M 3.63%
76,510
+365
9
$3.84M 3.56%
16,021
-180
10
$3.26M 3.02%
50,400
-301
11
$3.05M 2.82%
41,122
+235
12
$2.87M 2.65%
25,855
13
$2.84M 2.63%
11,875
-100
14
$2.83M 2.62%
17,510
15
$2.77M 2.56%
12,903
16
$2.61M 2.42%
52,390
17
$2.49M 2.3%
24,624
+75
18
$2.23M 2.07%
17,200
-200
19
$2.18M 2.01%
68,105
-600
20
$2.05M 1.9%
66,100
21
$2.04M 1.89%
11,532
+25
22
$1.73M 1.6%
3,785
+43
23
$1.64M 1.52%
46,700
24
$1.63M 1.51%
9,360
+140
25
$1.48M 1.37%
37,640
+550
1
2 3