WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
-14.45%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-19%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
59
New
3
Increased
6
Reduced
27
Closed
4
Top Buys
| 1 |
Ambarella
AMBA
|
$685K |
| 2 |
Home Depot
HD
|
$516K |
| 3 |
Embecta
EMBC
|
$255K |
| 4 |
Amazon
AMZN
|
$242K |
| 5 |
American Tower
AMT
|
$128K |
Top Sells
| 1 |
Dropbox
DBX
|
$723K |
| 2 |
NVIDIA
NVDA
|
$320K |
| 3 |
TSMC
TSM
|
$292K |
| 4 |
Becton Dickinson
BDX
|
$279K |
| 5 |
Advanced Micro Devices
AMD
|
$269K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Technology | 24.34% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 8.12% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$95.5B
| $1.59M | 1.49% |
6,233
+500
| +9% | +$128K |
|
27
Abbott
ABT
$231B
| $1.47M | 1.38% |
13,560
| – | – |
|
28
Medtronic
MDT
$120B
| $1.43M | 1.33% |
15,895
+10
| +0.1% | +$897 |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.23M | 1.15% |
565
-15
| -3% | -$32.7K |
|
30
General Dynamics
GD
$87.3B
| $1.19M | 1.11% |
5,360
| – | – |
|
31
Norfolk Southern
NSC
$62.8B
| $963K | 0.9% |
4,235
-370
| -8% | -$84.1K |
|
32
Quest Diagnostics
DGX
$20.3B
| $953K | 0.89% |
7,165
-525
| -7% | -$69.8K |
|
33
Lumentum
LITE
$9.28B
| $928K | 0.87% |
11,682
-505
| -4% | -$40.1K |
|
|
34
Becton Dickinson
BDX
$55.3B
| $910K | 0.85% |
3,690
-1,131
| -23% | -$279K |
|
35
DocuSign
DOCU
$15B
| $867K | 0.81% |
15,117
-685
| -4% | -$39.3K |
|
36
CSX Corp
CSX
$60.6B
| $785K | 0.73% |
27,000
| – | – |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $741K | 0.69% |
8,377
-540
| -6% | -$47.8K |
|
38
Caterpillar
CAT
$196B
| $711K | 0.66% |
3,975
| – | – |
|
|
39
Ambarella
AMBA
$3.5B
| $685K | 0.64% |
+10,460
| New | +$685K |
|
40
Stanley Black & Decker
SWK
$11.5B
| $673K | 0.63% |
6,415
| – | – |
|
|
FSR
41
DELISTED
Fisker Inc.
FSR
| $639K | 0.6% |
74,540
-2,400
| -3% | -$20.6K |
|
42
Mastercard
MA
$538B
| $637K | 0.6% |
2,018
-130
| -6% | -$41K |
|
43
Netflix
NFLX
$516B
| $602K | 0.56% |
3,440
-125
| -4% | -$21.9K |
|
44
Adobe
ADBE
$147B
| $564K | 0.53% |
1,542
+241
| +19% | +$88.2K |
|
45
Otis Worldwide
OTIS
$33.9B
| $553K | 0.52% |
7,825
+1,000
| +15% | +$70.7K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $528K | 0.49% |
2,425
| – | – |
|
|
47
Home Depot
HD
$405B
| $516K | 0.48% |
+1,881
| New | +$516K |
|
48
Paychex
PAYX
$50.1B
| $512K | 0.48% |
4,500
| – | – |
|
49
L3Harris
LHX
$51.9B
| $500K | 0.47% |
2,069
| – | – |
|
50
Carrier Global
CARR
$54B
| $461K | 0.43% |
12,915
+75
| +0.6% | +$2.68K |
|