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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.4B
| $523K | 0.42% |
4,875
| – | – |
|
52
Otis Worldwide
OTIS
$33.9B
| $509K | 0.41% |
6,225
| – | – |
|
53
L3Harris
LHX
$51.1B
| $447K | 0.36% |
2,069
| – | – |
|
54
Amazon
AMZN
$2.51T
| $413K | 0.33% |
2,400
| – | – |
|
55
TOMI Environmental Solutions
TOMZ
$17.4M
| $44K | 0.04% |
15,275
-1,450
| -9% | -$4.18K |
|
|
56
Viatris
VTRS
$12B
| – | – |
-55,700
| Closed | -$778K |
|