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
$132M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$869K
3
+$285K
4
XOM icon
Exxon Mobil
XOM
+$220K
5
PFE icon
Pfizer
PFE
+$62.9K

Top Sells

1
+$1.38M
2
+$924K
3
+$628K
4
SPLK
Splunk Inc
SPLK
+$605K
5
AMBA icon
Ambarella
AMBA
+$523K

Sector Composition

1 Industrials 31.89%
2 Technology 28.54%
3 Financials 10.73%
4 Healthcare 9.75%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.8%
288,860
-18,700
2
$8.97M 6.79%
36,505
-707
3
$8.42M 6.38%
25,684
-268
4
$6.77M 5.12%
15,080
-471
5
$6.3M 4.77%
37,197
-635
6
$6.18M 4.68%
42,307
-2,134
7
$5.69M 4.3%
15,200
-286
8
$5.31M 4.02%
40,072
-1,418
9
$3.8M 2.88%
51,300
-562
10
$3.63M 2.75%
51,690
-817
11
$3.38M 2.56%
7,283
-50
12
$2.98M 2.25%
15,420
-934
13
$2.78M 2.1%
12,004
-277
14
$2.76M 2.09%
25,590
-429
15
$2.73M 2.07%
17,650
-417
16
$2.71M 2.05%
12,958
-261
17
$2.42M 1.83%
3,631
-200
18
$2.28M 1.73%
79,747
+2,197
19
$2.27M 1.72%
65,260
-979
20
$2.22M 1.68%
51,900
-402
21
$2.17M 1.64%
25,764
+228
22
$2.14M 1.62%
69,955
+568
23
$1.86M 1.4%
11,870
-726
24
$1.84M 1.4%
+19,690
25
$1.67M 1.26%
11,886
-991
1
2 3