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
$121M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$614K
3
+$75.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3K
5
BX icon
Blackstone
BX
+$44.8K

Top Sells

1
+$385K
2
+$351K
3
+$229K
4
PANW icon
Palo Alto Networks
PANW
+$210K
5
MSFT icon
Microsoft
MSFT
+$158K

Sector Composition

1 Industrials 31.78%
2 Technology 28.94%
3 Healthcare 10.8%
4 Financials 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.04%
307,560
-8,840
2
$8.13M 6.71%
25,952
-732
3
$7.58M 6.25%
37,212
-383
4
$6.36M 5.25%
15,551
+81
5
$5.49M 4.53%
37,832
-378
6
$4.89M 4.04%
15,486
-499
7
$4.57M 3.77%
44,441
-26
8
$4.45M 3.67%
41,490
+418
9
$3.53M 2.91%
51,862
-138
10
$3.23M 2.66%
7,333
-12
11
$3.12M 2.58%
52,507
+242
12
$2.95M 2.44%
12,281
+101
13
$2.8M 2.31%
16,354
-116
14
$2.69M 2.22%
18,067
+507
15
$2.68M 2.21%
26,019
+254
16
$2.57M 2.12%
77,550
-1,150
17
$2.44M 2.02%
13,219
+176
18
$2.16M 1.79%
3,831
+29
19
$2.11M 1.74%
69,387
-343
20
$2.03M 1.68%
66,239
-326
21
$1.96M 1.62%
12,596
+91
22
$1.87M 1.55%
52,302
+402
23
$1.84M 1.52%
25,536
+502
24
$1.69M 1.39%
12,877
+377
25
$1.48M 1.22%
9,471
+16
1
2 3