WAM

Werlinich Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$871K
3
+$308K
4
LDOS icon
Leidos
LDOS
+$211K
5
DHR icon
Danaher
DHR
+$210K

Top Sells

1
+$2.34M
2
+$859K
3
+$233K
4
PFE icon
Pfizer
PFE
+$100K
5
MS icon
Morgan Stanley
MS
+$98.6K

Sector Composition

1 Technology 39.39%
2 Industrials 25.58%
3 Financials 10.62%
4 Healthcare 7.21%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 19.58%
227,095
-250
2
$10.2M 5.57%
35,197
3
$10.1M 5.5%
24,684
4
$8.45M 4.61%
36,745
+50
5
$7.46M 4.07%
15,000
6
$7.01M 3.83%
15,145
7
$5.65M 3.08%
39,792
8
$5.51M 3.01%
36,812
9
$5.31M 2.9%
51,812
10
$4.49M 2.45%
33,550
11
$4.27M 2.33%
56,300
12
$3.78M 2.06%
25,864
13
$3.73M 2.04%
70,955
14
$3.69M 2.01%
11,954
15
$3.66M 2%
7,323
16
$3.59M 1.96%
3,628
17
$3.3M 1.8%
17,760
18
$3.07M 1.68%
13,183
19
$3.02M 1.65%
14,705
-440
20
$2.83M 1.54%
20,070
-700
21
$2.59M 1.41%
+21,136
22
$2.29M 1.25%
94,300
-4,135
23
$2.28M 1.24%
28,785
+665
24
$2.27M 1.24%
14,840
25
$2.11M 1.15%
11,976
1
2 3