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
$153M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.17M
3
+$1.01M
4
PFE icon
Pfizer
PFE
+$252K
5
SNOW icon
Snowflake
SNOW
+$229K

Top Sells

1
+$3.25M
2
+$427K
3
+$414K
4
JPM icon
JPMorgan Chase
JPM
+$399K
5
DGX icon
Quest Diagnostics
DGX
+$381K

Sector Composition

1 Technology 33.48%
2 Industrials 30.2%
3 Financials 9.66%
4 Healthcare 9.11%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 14.9%
252,860
-36,000
2
$10.2M 6.67%
24,684
-1,000
3
$8.94M 5.84%
36,550
+45
4
$7.5M 4.9%
41,765
-542
5
$7.02M 4.58%
35,197
-2,000
6
$6.9M 4.5%
15,095
+15
7
$6.32M 4.13%
15,000
-200
8
$4.82M 3.15%
36,812
-3,260
9
$4.14M 2.7%
51,690
10
$3.66M 2.39%
51,300
11
$3.49M 2.28%
7,313
+30
12
$3.37M 2.2%
25,590
13
$3.18M 2.08%
17,625
-25
14
$2.96M 1.93%
11,904
-100
15
$2.68M 1.75%
13,088
+130
16
$2.66M 1.74%
3,638
+7
17
$2.64M 1.72%
15,230
-190
18
$2.6M 1.7%
26,714
+950
19
$2.55M 1.67%
51,900
20
$2.47M 1.61%
88,810
+9,063
21
$2.37M 1.55%
16,100
+6,840
22
$2.35M 1.54%
65,510
+250
23
$2.33M 1.52%
70,555
+600
24
$2.07M 1.35%
13,080
+1,210
25
$2.06M 1.34%
3,355
1
2 3