WAM

Werlinich Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$253K
3
+$228K
4
PSA icon
Public Storage
PSA
+$188K
5
AMT icon
American Tower
AMT
+$125K

Top Sells

1
+$2.05M
2
+$295K
3
+$225K
4
LDOS icon
Leidos
LDOS
+$211K
5
NOC icon
Northrop Grumman
NOC
+$76.2K

Sector Composition

1 Technology 40.88%
2 Industrials 25.2%
3 Financials 10.7%
4 Healthcare 7.41%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$54B
$2.24M 1.11%
7,755
+650
VRT icon
27
Vertiv
VRT
$66.4B
$2.08M 1.03%
13,785
ANET icon
28
Arista Networks
ANET
$180B
$2.06M 1.02%
14,140
CAT icon
29
Caterpillar
CAT
$247B
$2.01M 1%
4,217
GD icon
30
General Dynamics
GD
$89.1B
$1.93M 0.96%
5,660
ABT icon
31
Abbott
ABT
$224B
$1.92M 0.96%
14,370
+600
ASML icon
32
ASML
ASML
$400B
$1.9M 0.94%
1,960
+80
MU icon
33
Micron Technology
MU
$227B
$1.79M 0.89%
10,685
AMT icon
34
American Tower
AMT
$89.6B
$1.75M 0.87%
9,085
+650
PANW icon
35
Palo Alto Networks
PANW
$141B
$1.69M 0.84%
8,304
DLR icon
36
Digital Realty Trust
DLR
$58.9B
$1.62M 0.8%
9,358
+45
WY icon
37
Weyerhaeuser
WY
$17B
$1.6M 0.79%
64,535
AMZN icon
38
Amazon
AMZN
$2.27T
$1.47M 0.73%
6,700
CRWD icon
39
CrowdStrike
CRWD
$122B
$1.29M 0.64%
2,627
NSC icon
40
Norfolk Southern
NSC
$65B
$1.22M 0.61%
4,059
WM icon
41
Waste Management
WM
$86.8B
$1.02M 0.51%
4,640
+250
MA icon
42
Mastercard
MA
$507B
$935K 0.46%
1,643
HII icon
43
Huntington Ingalls Industries
HII
$11B
$931K 0.46%
3,235
FTNT icon
44
Fortinet
FTNT
$63.9B
$911K 0.45%
10,835
+185
CSX icon
45
CSX Corp
CSX
$68.2B
$889K 0.44%
25,026
HD icon
46
Home Depot
HD
$390B
$755K 0.38%
1,864
CARR icon
47
Carrier Global
CARR
$47.8B
$754K 0.37%
12,623
OTIS icon
48
Otis Worldwide
OTIS
$35.8B
$654K 0.33%
7,155
ORCL icon
49
Oracle
ORCL
$830B
$654K 0.32%
2,325
APD icon
50
Air Products & Chemicals
APD
$56.4B
$606K 0.3%
2,221
+25
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