WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
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
-$24.3M
(-19%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
59
New
3
Increased
5
Reduced
27
Closed
4
Top Buys
| 1 |
Ambarella
AMBA
|
$685K |
| 2 |
Home Depot
HD
|
$516K |
| 3 |
Embecta
EMBC
|
$255K |
| 4 |
American Tower
AMT
|
$128K |
| 5 |
Adobe
ADBE
|
$88.2K |
Top Sells
| 1 |
Dropbox
DBX
|
$723K |
| 2 |
NVIDIA
NVDA
|
$320K |
| 3 |
Becton Dickinson
BDX
|
$309K |
| 4 |
TSMC
TSM
|
$292K |
| 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 | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.8B
| $431K | 0.4% |
4,545
-300
| -6% | -$28.4K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $327K | 0.31% |
5,320
-915
| -15% | -$56.2K |
|
|
53
Embecta
EMBC
$847M
| $255K | 0.24% |
+10,075
| New | +$255K |
|
54
Amazon
AMZN
$2.51T
| $255K | 0.24% |
2,400
| – | – |
|
55
Vicarious Surgical
RBOT
$34M
| $153K | 0.14% |
1,738
-183
| -10% | -$16.1K |
|
|
56
Dropbox
DBX
$7.94B
| – | – |
-31,100
| Closed | -$723K |
|
57
Oracle
ORCL
$626B
| – | – |
-2,800
| Closed | -$232K |
|
58
Tesla
TSLA
$1.09T
| – | – |
-600
| Closed | -$216K |
|
|
59
TSMC
TSM
$1.22T
| – | – |
-2,800
| Closed | -$292K |
|