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
$157M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$357K
3
+$250K
4
MRK icon
Merck
MRK
+$227K
5
PFE icon
Pfizer
PFE
+$144K

Top Sells

1
+$1.9M
2
+$167K
3
+$66.7K

Sector Composition

1 Technology 33.45%
2 Industrials 27.2%
3 Financials 11.04%
4 Healthcare 9.5%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 15.65%
227,345
-615
2
$8.67M 5.51%
36,695
+45
3
$8.63M 5.48%
35,197
4
$8.17M 5.19%
24,684
5
$6.77M 4.3%
15,145
+5
6
$5.63M 3.58%
15,000
7
$5.15M 3.27%
36,812
8
$4.46M 2.83%
51,812
+125
9
$4.09M 2.6%
39,792
-1,628
10
$4.02M 2.55%
56,300
+5,000
11
$3.75M 2.38%
7,323
12
$3.72M 2.36%
17,760
13
$3.65M 2.32%
11,954
+25
14
$3.43M 2.18%
3,628
15
$3.43M 2.18%
25,864
16
$3.36M 2.14%
15,145
17
$3.25M 2.06%
70,955
18
$3.13M 1.99%
3,355
19
$2.79M 1.77%
13,183
+10
20
$2.52M 1.6%
28,120
+2,530
21
$2.49M 1.58%
98,435
+5,700
22
$2.46M 1.56%
14,840
+1,510
23
$2.42M 1.54%
20,770
24
$2.34M 1.49%
51,900
25
$1.87M 1.19%
63,985
1
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