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
$172M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.37M
3
+$740K
4
INTC icon
Intel
INTC
+$392K
5
DHR icon
Danaher
DHR
+$217K

Top Sells

1
+$3M
2
+$2.58M
3
+$489K
4
SNOW icon
Snowflake
SNOW
+$201K
5
WY icon
Weyerhaeuser
WY
+$58.4K

Sector Composition

1 Technology 34.37%
2 Industrials 29.49%
3 Financials 9.46%
4 Real Estate 8.09%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 16.09%
228,160
-24,700
2
$10.6M 6.14%
24,684
3
$9.01M 5.23%
36,550
4
$8.84M 5.13%
15,130
5
$7.42M 4.31%
35,197
6
$6.86M 3.98%
41,790
7
$6.45M 3.75%
15,000
8
$6.15M 3.57%
51,747
9
$5.64M 3.27%
36,812
10
$4.29M 2.49%
51,300
11
$3.87M 2.25%
7,323
12
$3.53M 2.05%
15,145
13
$3.49M 2.02%
17,650
14
$3.3M 1.92%
11,929
15
$3.25M 1.89%
26,814
16
$3.22M 1.87%
3,628
17
$3.2M 1.86%
70,955
18
$2.91M 1.69%
25,590
19
$2.72M 1.58%
13,163
20
$2.62M 1.52%
90,385
+225
21
$2.56M 1.49%
+51,900
22
$2.38M 1.38%
3,355
23
$2.23M 1.29%
16,350
+190
24
$2.18M 1.27%
6,000
+5
25
$2.17M 1.26%
20,770
1
2 3