WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
This Quarter Return
+10.82%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$9.92M
(+8.7%)
Cap. Flow
-$322K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
56
New
1
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.01M |
| 2 |
Roku
ROKU
|
$197K |
| 3 |
Lumentum
LITE
|
$65.6K |
| 4 |
Caterpillar
CAT
|
$52.2K |
| 5 |
CRISPR Therapeutics
CRSP
|
$46.9K |
Top Sells
| 1 |
Viatris
VTRS
|
$778K |
| 2 |
Verizon
VZ
|
$272K |
| 3 |
NVIDIA
NVDA
|
$192K |
| 4 |
Advanced Micro Devices
AMD
|
$98.6K |
| 5 |
Merck
MRK
|
$95.9K |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Industrials | 29.48% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.86M | 1.5% |
11,265
| – | – |
|
27
Medtronic
MDT
$119B
| $1.83M | 1.48% |
14,735
| – | – |
|
28
Qualcomm
QCOM
$172B
| $1.71M | 1.38% |
11,975
+75
| +0.6% | +$10.7K |
|
29
Costco
COST
$424B
| $1.62M | 1.31% |
4,102
| – | – |
|
30
Abbott
ABT
$231B
| $1.61M | 1.3% |
13,865
+100
| +0.7% | +$11.6K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $1.56M | 1.26% |
6,405
-325
| -5% | -$79.2K |
|
32
American Tower
AMT
$91.4B
| $1.5M | 1.21% |
5,540
| – | – |
|
33
Corteva
CTVA
$49.3B
| $1.47M | 1.19% |
33,150
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.42M | 1.14% |
11,600
| – | – |
|
35
Stanley Black & Decker
SWK
$11.6B
| $1.32M | 1.06% |
6,415
| – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $1.26M | 1.02% |
4,755
-50
| -1% | -$13.3K |
|
37
Becton Dickinson
BDX
$54.8B
| $1.16M | 0.93% |
4,874
-128
| -3% | -$30.4K |
|
|
38
CRISPR Therapeutics
CRSP
$4.8B
| $1.08M | 0.87% |
6,670
+290
| +5% | +$46.9K |
|
39
Quest Diagnostics
DGX
$20.1B
| $1.06M | 0.86% |
8,045
| – | – |
|
|
40
Roku
ROKU
$14.3B
| $1.06M | 0.86% |
2,308
+430
| +23% | +$197K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.83% |
7,110
-200
| -3% | -$28.9K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.82% |
+6,989
| New | +$1.01M |
|
|
43
Lumentum
LITE
$9.92B
| $1M | 0.81% |
12,210
+800
| +7% | +$65.6K |
|
44
Gilead Sciences
GILD
$140B
| $988K | 0.8% |
14,355
-425
| -3% | -$29.3K |
|
45
Dropbox
DBX
$7.94B
| $952K | 0.77% |
31,400
-500
| -2% | -$15.2K |
|
46
CSX Corp
CSX
$60.9B
| $866K | 0.7% |
27,000
| – | – |
|
|
47
Caterpillar
CAT
$197B
| $857K | 0.69% |
3,940
+240
| +6% | +$52.2K |
|
48
Mastercard
MA
$538B
| $842K | 0.68% |
2,305
| – | – |
|
49
Carrier Global
CARR
$54.1B
| $614K | 0.5% |
12,625
| – | – |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $612K | 0.49% |
2,905
| – | – |
|