WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+14.88%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
60
New
4
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$712K |
| 2 |
Vicarious Surgical
RBOT
|
$593K |
| 3 |
Oracle
ORCL
|
$243K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$222K |
| 5 |
Tesla
TSLA
|
$211K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.61M |
| 2 |
Roku
ROKU
|
$880K |
| 3 |
CRISPR Therapeutics
CRSP
|
$726K |
| 4 |
Advanced Micro Devices
AMD
|
$112K |
| 5 |
Carrier Global
CARR
|
$54.2K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Industrials | 28.79% |
| 3 | Healthcare | 13.72% |
| 4 | Financials | 8.89% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.01M | 1.47% |
11,765
+500
| +4% | +$85.5K |
|
27
Abbott
ABT
$230B
| $1.95M | 1.42% |
13,865
| – | – |
|
28
Verizon
VZ
$184B
| $1.87M | 1.36% |
35,980
-605
| -2% | -$31.4K |
|
29
American Tower
AMT
$91.9B
| $1.71M | 1.24% |
5,840
+300
| +5% | +$87.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 1.22% |
580
| – | – |
|
31
Medtronic
MDT
$118B
| $1.64M | 1.2% |
15,885
+1,150
| +8% | +$119K |
|
32
Norfolk Southern
NSC
$62.4B
| $1.42M | 1.04% |
4,780
| – | – |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.37M | 1% |
6,475
| – | – |
|
34
Quest Diagnostics
DGX
$20.1B
| $1.37M | 1% |
7,935
| – | – |
|
35
Lumentum
LITE
$9.37B
| $1.32M | 0.96% |
12,485
+275
| +2% | +$29.1K |
|
36
Stanley Black & Decker
SWK
$11.3B
| $1.21M | 0.88% |
6,415
| – | – |
|
37
Becton Dickinson
BDX
$54.3B
| $1.18M | 0.86% |
4,700
| – | – |
|
38
General Dynamics
GD
$86.8B
| $1.12M | 0.81% |
5,360
| – | – |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.75% |
8,909
+1,920
| +27% | +$222K |
|
40
Gilead Sciences
GILD
$140B
| $1.03M | 0.75% |
14,145
-210
| -1% | -$15.2K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $1.03M | 0.75% |
6,355
| – | – |
|
42
CSX Corp
CSX
$60.2B
| $1.02M | 0.74% |
27,000
| – | – |
|
|
FSR
43
DELISTED
Fisker Inc.
FSR
| $968K | 0.71% |
61,550
-400
| -0.6% | -$6.29K |
|
44
Expedia Group
EXPE
$26.3B
| $876K | 0.64% |
4,845
-35
| -0.7% | -$6.33K |
|
45
Mastercard
MA
$536B
| $828K | 0.6% |
2,305
| – | – |
|
46
Caterpillar
CAT
$194B
| $822K | 0.6% |
3,975
| – | – |
|
47
Dropbox
DBX
$7.82B
| $763K | 0.56% |
31,100
-300
| -1% | -$7.36K |
|
|
48
Adobe
ADBE
$148B
| $712K | 0.52% |
+1,255
| New | +$712K |
|
|
49
Carrier Global
CARR
$53.2B
| $682K | 0.5% |
12,575
-1,000
| -7% | -$54.2K |
|
50
Paychex
PAYX
$48.8B
| $614K | 0.45% |
4,500
| – | – |
|