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 | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.6B
| $594K | 0.43% |
6,825
| – | – |
|
|
52
Vicarious Surgical
RBOT
$34.8M
| $593K | 0.43% |
+1,861
| New | +$593K |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $565K | 0.41% |
3,025
+20
| +0.7% | +$3.74K |
|
54
L3Harris
LHX
$51.1B
| $441K | 0.32% |
2,069
| – | – |
|
55
Amazon
AMZN
$2.41T
| $400K | 0.29% |
2,400
| – | – |
|
|
56
Oracle
ORCL
$628B
| $243K | 0.18% |
+2,785
| New | +$243K |
|
|
57
Tesla
TSLA
$1.08T
| $211K | 0.15% |
+600
| New | +$211K |
|
|
58
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-6,485
| Closed | -$726K |
|
|
59
Qualcomm
QCOM
$170B
| – | – |
-12,475
| Closed | -$1.61M |
|
|
60
Roku
ROKU
$14.5B
| – | – |
-2,808
| Closed | -$880K |
|