WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
-1.07%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
58
New
1
Increased
13
Reduced
21
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.16M |
| 2 |
TSMC
TSM
|
$292K |
| 3 |
FSR
Fisker Inc.
FSR
|
$199K |
| 4 |
Becton Dickinson
BDX
|
$31.4K |
| 5 |
Adobe
ADBE
|
$21K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.37M |
| 2 |
Gilead Sciences
GILD
|
$1.03M |
| 3 |
Lockheed Martin
LMT
|
$331K |
| 4 |
NVIDIA
NVDA
|
$213K |
| 5 |
Huntington Ingalls Industries
HII
|
$120K |
Sector Composition
| 1 | Industrials | 31.12% |
| 2 | Technology | 29.74% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 8.55% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $1.76M | 1.34% |
15,885
| – | – |
|
27
DocuSign
DOCU
$15.3B
| $1.69M | 1.29% |
15,802
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 1.23% |
580
| – | – |
|
29
Abbott
ABT
$230B
| $1.6M | 1.22% |
13,560
-305
| -2% | -$36.1K |
|
30
American Tower
AMT
$91.9B
| $1.44M | 1.1% |
5,733
-107
| -2% | -$26.9K |
|
31
Netflix
NFLX
$521B
| $1.34M | 1.02% |
3,565
+14
| +0.4% | +$5.24K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $1.33M | 1.01% |
8,917
+8
| +0.1% | +$1.19K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.31M | 1% |
4,605
-175
| -4% | -$49.9K |
|
34
General Dynamics
GD
$86.8B
| $1.29M | 0.99% |
5,360
| – | – |
|
|
35
Becton Dickinson
BDX
$54.3B
| $1.25M | 0.95% |
4,821
+121
| +3% | +$31.4K |
|
36
Lumentum
LITE
$9.37B
| $1.19M | 0.91% |
12,187
-298
| -2% | -$29.1K |
|
37
Quest Diagnostics
DGX
$20.1B
| $1.05M | 0.8% |
7,690
-245
| -3% | -$33.5K |
|
38
CSX Corp
CSX
$60.2B
| $1.01M | 0.77% |
27,000
| – | – |
|
|
FSR
39
DELISTED
Fisker Inc.
FSR
| $993K | 0.76% |
76,940
+15,390
| +25% | +$199K |
|
40
Expedia Group
EXPE
$26.3B
| $948K | 0.72% |
4,845
| – | – |
|
41
Stanley Black & Decker
SWK
$11.3B
| $897K | 0.68% |
6,415
| – | – |
|
42
Caterpillar
CAT
$194B
| $886K | 0.67% |
3,975
| – | – |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $845K | 0.64% |
6,235
-120
| -2% | -$16.3K |
|
44
Mastercard
MA
$536B
| $768K | 0.58% |
2,148
-157
| -7% | -$56.1K |
|
45
Dropbox
DBX
$7.82B
| $723K | 0.55% |
31,100
| – | – |
|
46
Paychex
PAYX
$48.8B
| $614K | 0.47% |
4,500
| – | – |
|
|
47
Adobe
ADBE
$148B
| $593K | 0.45% |
1,301
+46
| +4% | +$21K |
|
48
Carrier Global
CARR
$53.2B
| $589K | 0.45% |
12,840
+265
| +2% | +$12.2K |
|
49
Otis Worldwide
OTIS
$33.6B
| $525K | 0.4% |
6,825
| – | – |
|
50
L3Harris
LHX
$51.1B
| $514K | 0.39% |
2,069
| – | – |
|