WAM
Werlinich Asset Management Portfolio holdings
AUM $183M
This Quarter Return
-6.51%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.5M (-8%)
Cap. Flow
+$113K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
50.94%
Holding
60
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 | $918K | |
| 2 | $357K | |
| 3 | $250K | |
| 4 | $227K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.6M | 15.65% | 227,345 -615 | -0.3% | -$66.7K | |||
| $8.67M | 5.5% | 36,695 +45 | +0.1% | +$10.6K | |||
| $8.63M | 5.48% | 35,197 | – | – | |||
| $8.17M | 5.19% | 24,684 | – | – | |||
| $6.77M | 4.3% | 15,145 +5 | +0% | +$2.23K | |||
| $5.63M | 3.58% | 15,000 | – | – | |||
| $5.15M | 3.27% | 36,812 | – | – | |||
| $4.46M | 2.83% | 51,812 +125 | +0.2% | +$10.8K | |||
| $4.09M | 2.6% | 39,792 -1,628 | -4% | -$167K | |||
| $4.02M | 2.55% | 56,300 +5,000 | +10% | +$357K | |||
| $3.75M | 2.38% | 7,323 | – | – | |||
| $3.72M | 2.36% | 17,760 | – | – | |||
| $3.65M | 2.32% | 11,954 +25 | +0.2% | +$7.64K | |||
| $3.43M | 2.18% | 3,628 | – | – | |||
| $3.43M | 2.18% | 25,864 | – | – | |||
| $3.36M | 2.14% | 15,145 | – | – | |||
| $3.25M | 2.06% | 70,955 | – | – | |||
| $3.13M | 1.99% | 3,355 | – | – | |||
| $2.79M | 1.77% | 13,183 +10 | +0.1% | +$2.12K | |||
| $2.52M | 1.6% | 28,120 +2,530 | +10% | +$227K | |||
| $2.49M | 1.58% | 98,435 +5,700 | +6% | +$144K | |||
| $2.46M | 1.56% | 14,840 +1,510 | +11% | +$250K | |||
| $2.42M | 1.54% | 20,770 | – | – | |||
| $2.34M | 1.49% | 51,900 | – | – | |||
| $1.87M | 1.19% | 63,985 | – | – |
