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 | |
|---|---|---|---|---|---|---|
|
51
Huntington Ingalls Industries
HII
$10.6B
| $484K | 0.37% |
2,425
-600
| -20% | -$120K |
|
52
Amazon
AMZN
$2.41T
| $391K | 0.3% |
120
| – | – |
|
|
53
TSMC
TSM
$1.2T
| $292K | 0.22% |
+2,800
| New | +$292K |
|
54
Vicarious Surgical
RBOT
$34.8M
| $292K | 0.22% |
57,635
+1,800
| +3% | +$9.11K |
|
55
Oracle
ORCL
$628B
| $232K | 0.18% |
2,800
+15
| +0.5% | +$1.24K |
|
56
Tesla
TSLA
$1.08T
| $216K | 0.16% |
200
| – | – |
|
|
57
Gilead Sciences
GILD
$140B
| – | – |
-14,145
| Closed | -$1.03M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,475
| Closed | -$1.37M |
|