WAM

Werlinich Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$540K
3
+$463K
4
SOLS
Solstice Advanced Materials
SOLS
+$458K
5
SYM icon
Symbotic
SYM
+$403K

Top Sells

1
+$1.6M
2
+$606K
3
+$552K
4
ZTS icon
Zoetis
ZTS
+$489K
5
S icon
SentinelOne
S
+$360K

Sector Composition

1 Technology 41.54%
2 Industrials 25.68%
3 Financials 11.33%
4 Healthcare 7.57%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$40.5M 19.94%
215,795
-300
JPM icon
2
JPMorgan Chase
JPM
$842B
$11.4M 5.62%
35,235
+38
HUBB icon
3
Hubbell
HUBB
$26B
$10.8M 5.32%
24,184
-500
UNP icon
4
Union Pacific
UNP
$136B
$8.6M 4.24%
36,910
+65
AMD icon
5
Advanced Micro Devices
AMD
$377B
$8.55M 4.22%
39,725
-67
LMT icon
6
Lockheed Martin
LMT
$135B
$7.44M 3.66%
15,240
+50
MSFT icon
7
Microsoft
MSFT
$3.42T
$7.08M 3.49%
14,525
-475
GLW icon
8
Corning
GLW
$80.8B
$6.3M 3.1%
70,905
-50
BX icon
9
Blackstone
BX
$126B
$5.75M 2.83%
37,128
+241
SRE icon
10
Sempra
SRE
$60.4B
$4.79M 2.36%
53,800
RTX icon
11
RTX Corp
RTX
$271B
$4.76M 2.35%
25,864
IRM icon
12
Iron Mountain
IRM
$28.4B
$4.33M 2.13%
51,907
+95
NOC icon
13
Northrop Grumman
NOC
$95.2B
$4.14M 2.04%
7,198
ABBV icon
14
AbbVie
ABBV
$379B
$4.1M 2.02%
17,860
+100
AAPL icon
15
Apple
AAPL
$3.76T
$4.01M 1.98%
14,680
-25
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.98T
$3.76M 1.85%
11,976
MS icon
17
Morgan Stanley
MS
$299B
$3.59M 1.77%
20,070
ADP icon
18
Automatic Data Processing
ADP
$105B
$3.37M 1.66%
12,982
+768
JNJ icon
19
Johnson & Johnson
JNJ
$527B
$3.15M 1.55%
15,240
NFLX icon
20
Netflix
NFLX
$373B
$3.15M 1.55%
33,550
COST icon
21
Costco
COST
$428B
$3.14M 1.55%
3,624
-4
MU icon
22
Micron Technology
MU
$408B
$3.13M 1.54%
10,685
MRK icon
23
Merck
MRK
$270B
$3.06M 1.51%
28,835
DELL icon
24
Dell
DELL
$79.9B
$2.71M 1.33%
21,173
+37
HON icon
25
Honeywell
HON
$139B
$2.63M 1.29%
13,373
+90
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