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
$161M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$352K
3
+$166K
4
AMT icon
American Tower
AMT
+$38.1K
5
PFE icon
Pfizer
PFE
+$37.5K

Top Sells

1
+$837K
2
+$20.6K
3
+$18.2K
4
COST icon
Costco
COST
+$8.51K

Sector Composition

1 Technology 37.78%
2 Industrials 27.28%
3 Financials 9.05%
4 Healthcare 8.11%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 19.51%
252,860
2
$9.13M 5.68%
24,684
3
$8.17M 5.08%
36,550
4
$7.07M 4.4%
15,130
+35
5
$7.01M 4.36%
35,197
6
$6.79M 4.23%
15,000
7
$6.66M 4.15%
41,790
+25
8
$4.62M 2.87%
51,747
+57
9
$4.57M 2.84%
36,812
10
$3.9M 2.42%
51,300
11
$3.32M 2.07%
25,590
12
$3.24M 2.02%
15,145
-85
13
$3.18M 1.98%
7,323
+10
14
$3.09M 1.92%
3,628
-10
15
$2.98M 1.86%
17,650
+25
16
$2.83M 1.76%
11,929
+25
17
$2.82M 1.76%
13,163
+75
18
$2.74M 1.7%
70,955
+400
19
$2.7M 1.68%
26,814
+100
20
$2.58M 1.61%
51,900
21
$2.51M 1.56%
90,160
+1,350
22
$2.3M 1.43%
3,355
23
$2.21M 1.38%
11,936
+10
24
$2.2M 1.37%
16,160
+60
25
$1.99M 1.24%
20,770
1
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