WAM

Werlinich Asset Management Portfolio holdings

AUM $183M
1-Year Return 23.22%
This Quarter Return
-2.98%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$3.46M
Cap. Flow
+$1.13M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.83%
Holding
58
New
2
Increased
37
Reduced
18
Closed
1

Top Buys

1
PSA icon
Public Storage
PSA
$1.45M
2
FTNT icon
Fortinet
FTNT
$614K
3
ABBV icon
AbbVie
ABBV
$75.6K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.3K
5
BX icon
Blackstone
BX
$44.8K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$385K
2
SPLK
Splunk Inc
SPLK
$351K
3
HUBB icon
Hubbell
HUBB
$229K
4
PANW icon
Palo Alto Networks
PANW
$210K
5
MSFT icon
Microsoft
MSFT
$158K

Sector Composition

1 Industrials 31.78%
2 Technology 28.94%
3 Healthcare 10.8%
4 Financials 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$3.44B
$523K 0.43%
9,862
-188
-2% -$9.97K
FSR
52
DELISTED
Fisker Inc.
FSR
$492K 0.41%
76,675
+4,435
+6% +$28.5K
APD icon
53
Air Products & Chemicals
APD
$64.5B
$430K 0.36%
1,518
+18
+1% +$5.1K
AWK icon
54
American Water Works
AWK
$27.6B
$385K 0.32%
3,109
+29
+0.9% +$3.59K
LHX icon
55
L3Harris
LHX
$51.1B
$357K 0.29%
2,048
-21
-1% -$3.66K
ORCL icon
56
Oracle
ORCL
$626B
$265K 0.22%
2,501
+21
+0.8% +$2.23K
CRM icon
57
Salesforce
CRM
$233B
$245K 0.2%
1,211
+3
+0.2% +$608
PANW icon
58
Palo Alto Networks
PANW
$129B
– –
-1,640
Closed -$210K
1 2
3