WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
This Quarter Return
+13.96%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$10.9M
(+9%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
61
New
4
Increased
7
Reduced
46
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.84M |
| 2 |
Arista Networks
ANET
|
$869K |
| 3 |
Tesla
TSLA
|
$285K |
| 4 |
Exxon Mobil
XOM
|
$220K |
| 5 |
Pfizer
PFE
|
$62.9K |
Top Sells
| 1 |
Verizon
VZ
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$924K |
| 3 |
DocuSign
DOCU
|
$628K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$605K |
| 5 |
Ambarella
AMBA
|
$523K |
Sector Composition
| 1 | Industrials | 31.89% |
| 2 | Technology | 28.54% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.75% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $414K | 0.31% |
3,134
+25
| +0.8% | +$3.31K |
|
52
L3Harris
LHX
$51B
| $401K | 0.3% |
1,910
-138
| -7% | -$29K |
|
53
Salesforce
CRM
$239B
| $300K | 0.23% |
1,123
-88
| -7% | -$23.5K |
|
|
54
Tesla
TSLA
$1.13T
| $285K | 0.22% |
+1,090
| New | +$285K |
|
55
Oracle
ORCL
$654B
| $236K | 0.18% |
2,230
-271
| -11% | -$28.7K |
|
|
56
Exxon Mobil
XOM
$466B
| $220K | 0.17% |
+2,167
| New | +$220K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $207K | 0.16% |
1,360
-3,979
| -75% | -$605K |
|
|
58
Ambarella
AMBA
$3.54B
| – | – |
-9,862
| Closed | -$523K |
|
|
59
DocuSign
DOCU
$16.1B
| – | – |
-14,954
| Closed | -$628K |
|
|
60
Verizon
VZ
$187B
| – | – |
-42,650
| Closed | -$1.38M |
|
|
FSR
61
DELISTED
Fisker Inc.
FSR
| – | – |
-76,675
| Closed | -$492K |
|