WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+12.54%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+10%)
Cap. Flow
-$752K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
56
New
1
Increased
12
Reduced
24
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$203K |
| 2 |
JPMorgan Chase
JPM
|
$26.8K |
| 3 |
United Parcel Service
UPS
|
$24.3K |
| 4 |
Verizon
VZ
|
$21.7K |
| 5 |
American Tower
AMT
|
$21.2K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$354K |
| 2 |
Lockheed Martin
LMT
|
$180K |
| 3 |
Hubbell
HUBB
|
$180K |
| 4 |
Microsoft
MSFT
|
$43.2K |
| 5 |
Norfolk Southern
NSC
|
$43.1K |
Sector Composition
| 1 | Industrials | 36.63% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 8.19% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $431K | 0.4% |
2,069
| – | – |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $308K | 0.28% |
4,895
-425
| -8% | -$26.7K |
|
53
Embecta
EMBC
$837M
| $233K | 0.22% |
9,225
-500
| -5% | -$12.6K |
|
54
Amazon
AMZN
$2.41T
| $220K | 0.2% |
2,620
+220
| +9% | +$18.5K |
|
|
55
Oracle
ORCL
$628B
| $203K | 0.19% |
+2,480
| New | +$203K |
|
56
Vicarious Surgical
RBOT
$34.8M
| $101K | 0.09% |
49,825
-1,300
| -3% | -$2.61K |
|