WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+10.9%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.4%)
Cap. Flow
-$378K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
58
New
2
Increased
21
Reduced
22
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$713K |
| 2 |
Amazon
AMZN
|
$413K |
| 3 |
Salesforce
CRM
|
$241K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$135K |
| 5 |
Union Pacific
UNP
|
$67.4K |
Top Sells
| 1 |
Lumentum
LITE
|
$601K |
| 2 |
NVIDIA
NVDA
|
$315K |
| 3 |
Advanced Micro Devices
AMD
|
$309K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$308K |
| 5 |
Embecta
EMBC
|
$233K |
Sector Composition
| 1 | Industrials | 34.19% |
| 2 | Technology | 27.46% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 8.14% |
| 5 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $431K | 0.38% |
1,500
| – | – |
|
52
L3Harris
LHX
$51.5B
| $406K | 0.36% |
2,069
| – | – |
|
|
53
Salesforce
CRM
$242B
| $241K | 0.21% |
+1,208
| New | +$241K |
|
54
Oracle
ORCL
$633B
| $230K | 0.2% |
2,480
| – | – |
|
55
Vicarious Surgical
RBOT
$34.5M
| $112K | 0.1% |
49,125
-700
| -1% | -$1.59K |
|
|
56
Embecta
EMBC
$855M
| – | – |
-9,225
| Closed | -$233K |
|
|
57
Lumentum
LITE
$9.27B
| – | – |
-11,522
| Closed | -$601K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.5B
| – | – |
-4,895
| Closed | -$308K |
|