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
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$101K
4
PFE icon
Pfizer
PFE
+$62.1K
5
GD icon
General Dynamics
GD
+$55.3K

Top Sells

1
+$1.42M
2
+$1M
3
+$217K
4
LIN icon
Linde
LIN
+$212K
5
UPS icon
United Parcel Service
UPS
+$145K

Sector Composition

1 Technology 35.65%
2 Industrials 27.36%
3 Financials 10.77%
4 Healthcare 7.84%
5 Real Estate 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 18.23%
227,960
-200
2
$10.3M 6.02%
24,684
3
$8.42M 4.9%
35,197
4
$8.35M 4.86%
36,650
+100
5
$7.32M 4.26%
15,140
+10
6
$6.37M 3.71%
15,000
7
$6.33M 3.68%
36,812
8
$5.36M 3.12%
51,687
-60
9
$5.07M 2.95%
41,420
-370
10
$4.48M 2.61%
51,300
11
$3.82M 2.22%
15,145
12
$3.49M 2.03%
11,929
13
$3.42M 1.99%
7,323
14
$3.36M 1.95%
70,955
15
$3.35M 1.95%
3,628
16
$3.13M 1.82%
17,760
+110
17
$3.02M 1.76%
3,355
18
$2.99M 1.74%
13,173
+10
19
$2.98M 1.73%
25,864
-950
20
$2.78M 1.62%
51,900
21
$2.61M 1.52%
20,770
22
$2.52M 1.46%
25,590
23
$2.45M 1.43%
92,735
+2,350
24
$2.28M 1.33%
11,936
25
$1.91M 1.11%
13,330
+200
1
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