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
$114M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$413K
3
+$241K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135K
5
UNP icon
Union Pacific
UNP
+$67.4K

Top Sells

1
+$601K
2
+$315K
3
+$309K
4
XYZ
Block Inc
XYZ
+$308K
5
EMBC icon
Embecta
EMBC
+$233K

Sector Composition

1 Industrials 34.19%
2 Technology 27.46%
3 Healthcare 13.19%
4 Financials 8.14%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.97%
367,750
-11,350
2
$7.57M 6.65%
37,595
+335
3
$7.43M 6.53%
15,720
-260
4
$6.67M 5.86%
27,434
-250
5
$4.98M 4.37%
38,210
-55
6
$4.63M 4.07%
47,243
-3,157
7
$4.61M 4.05%
15,985
-36
8
$3.93M 3.45%
52,000
9
$3.6M 3.16%
40,972
-150
10
$3.39M 2.98%
7,345
-15
11
$3.13M 2.75%
76,800
+290
12
$2.8M 2.46%
17,560
+50
13
$2.8M 2.46%
16,965
-235
14
$2.77M 2.43%
52,265
-125
15
$2.74M 2.41%
25,765
-90
16
$2.64M 2.32%
11,865
-10
17
$2.49M 2.19%
13,043
+140
18
$2.41M 2.11%
24,584
-40
19
$2.41M 2.11%
68,230
+125
20
$2M 1.76%
66,390
+290
21
$1.89M 1.66%
3,802
+17
22
$1.85M 1.62%
11,905
+373
23
$1.82M 1.6%
9,405
+45
24
$1.46M 1.28%
37,510
-130
25
$1.42M 1.25%
46,700
1
2 3