WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
This Quarter Return
-6.6%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
-$9.11M
(-8.5%)
Cap. Flow
-$793K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
56
New
1
Increased
1
Reduced
31
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$349K |
| 2 |
Verizon
VZ
|
$38K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$431K |
| 2 |
Northrop Grumman
NOC
|
$235K |
| 3 |
Advanced Micro Devices
AMD
|
$50.7K |
| 4 |
Apple
AAPL
|
$34.6K |
| 5 |
NVIDIA
NVDA
|
$34K |
Sector Composition
| 1 | Industrials | 35.59% |
| 2 | Technology | 23.49% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 8.15% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Air Products & Chemicals
APD
$64.5B
| $349K | 0.36% |
+1,500
| New | +$349K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $293K | 0.3% |
5,320
| – | – |
|
53
Embecta
EMBC
$847M
| $280K | 0.29% |
9,725
-350
| -3% | -$10.1K |
|
54
Amazon
AMZN
$2.51T
| $271K | 0.28% |
2,400
| – | – |
|
55
Vicarious Surgical
RBOT
$34M
| $171K | 0.18% |
1,704
-34
| -2% | -$3.42K |
|
|
56
Expedia Group
EXPE
$26.8B
| – | – |
-4,545
| Closed | -$431K |
|