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
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$440K
3
+$394K
4
PANW icon
Palo Alto Networks
PANW
+$210K
5
VZ icon
Verizon
VZ
+$186K

Top Sells

1
+$2.17M
2
+$1.19M
3
+$316K
4
HUBB icon
Hubbell
HUBB
+$249K
5
LMT icon
Lockheed Martin
LMT
+$115K

Sector Composition

1 Industrials 33.38%
2 Technology 29.37%
3 Healthcare 11.01%
4 Financials 8.12%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.74%
316,400
-51,350
2
$8.85M 7.1%
26,684
-750
3
$7.69M 6.17%
37,595
4
$7.12M 5.71%
15,470
-250
5
$5.56M 4.46%
38,210
6
$5.44M 4.37%
15,985
7
$5.07M 4.06%
44,467
-2,776
8
$3.82M 3.06%
41,072
+100
9
$3.79M 3.04%
52,000
10
$3.35M 2.69%
7,345
11
$3.19M 2.56%
16,470
-495
12
$2.97M 2.39%
25,765
13
$2.97M 2.38%
52,265
14
$2.89M 2.32%
78,700
+1,900
15
$2.71M 2.17%
13,043
16
$2.68M 2.15%
12,180
+315
17
$2.45M 1.97%
25,034
+450
18
$2.44M 1.96%
69,730
+1,500
19
$2.37M 1.9%
17,560
20
$2.23M 1.79%
66,565
+175
21
$2.07M 1.66%
12,505
+600
22
$2.05M 1.64%
3,802
23
$1.69M 1.36%
9,455
+50
24
$1.65M 1.33%
8,533
+2,030
25
$1.58M 1.27%
42,510
+5,000
1
2 3