WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
This Quarter Return
+12.51%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$10.8M
(+9.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
58
New
3
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.09M |
| 2 |
American Water Works
AWK
|
$440K |
| 3 |
American Tower
AMT
|
$394K |
| 4 |
Palo Alto Networks
PANW
|
$210K |
| 5 |
Verizon
VZ
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
Medtronic
MDT
|
$1.19M |
| 3 |
Advanced Micro Devices
AMD
|
$316K |
| 4 |
Hubbell
HUBB
|
$249K |
| 5 |
Lockheed Martin
LMT
|
$115K |
Sector Composition
| 1 | Industrials | 33.38% |
| 2 | Technology | 29.37% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 8.12% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Water Works
AWK
$27.6B
| $440K | 0.35% |
+3,080
| New | +$440K |
|
|
FSR
52
DELISTED
Fisker Inc.
FSR
| $407K | 0.33% |
72,240
| – | – |
|
53
L3Harris
LHX
$51.1B
| $405K | 0.33% |
2,069
| – | – |
|
54
Oracle
ORCL
$626B
| $295K | 0.24% |
2,480
| – | – |
|
55
Salesforce
CRM
$233B
| $255K | 0.2% |
1,208
| – | – |
|
|
56
Palo Alto Networks
PANW
$129B
| $210K | 0.17% |
+1,640
| New | +$210K |
|
|
57
Medtronic
MDT
$119B
| – | – |
-14,700
| Closed | -$1.19M |
|
58
Vicarious Surgical
RBOT
$34M
| – | – |
-1,638
| Closed | -$112K |
|