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
CAT icon
26
Caterpillar
CAT
$303B
$2.43M 1.2%
4,217
PFE icon
27
Pfizer
PFE
$146B
$2.28M 1.12%
91,100
-1,700
VRT icon
28
Vertiv
VRT
$67.6B
$2.27M 1.12%
13,785
ASML icon
29
ASML
ASML
$527B
$2.1M 1.04%
1,960
ABT icon
30
Abbott
ABT
$212B
$1.97M 0.97%
15,645
+1,275
GD icon
31
General Dynamics
GD
$99.2B
$1.92M 0.95%
5,660
AMT icon
32
American Tower
AMT
$85.9B
$1.88M 0.93%
10,650
+1,565
ANET icon
33
Arista Networks
ANET
$163B
$1.88M 0.93%
14,185
+45
PSA icon
34
Public Storage
PSA
$51.6B
$1.85M 0.91%
7,087
-668
DLR icon
35
Digital Realty Trust
DLR
$56.2B
$1.66M 0.82%
10,595
+1,237
PANW icon
36
Palo Alto Networks
PANW
$131B
$1.57M 0.77%
8,407
+103
AMZN icon
37
Amazon
AMZN
$2.56T
$1.56M 0.77%
6,700
CRWD icon
38
CrowdStrike
CRWD
$114B
$1.25M 0.62%
2,627
WM icon
39
Waste Management
WM
$89.1B
$1.2M 0.59%
5,388
+748
NSC icon
40
Norfolk Southern
NSC
$65.2B
$1.18M 0.58%
4,059
HII icon
41
Huntington Ingalls Industries
HII
$16.7B
$1.11M 0.55%
3,235
MA icon
42
Mastercard
MA
$484B
$949K 0.47%
1,643
CSX icon
43
CSX Corp
CSX
$67.5B
$911K 0.45%
25,026
FTNT icon
44
Fortinet
FTNT
$56.1B
$896K 0.44%
11,160
+325
HD icon
45
Home Depot
HD
$378B
$807K 0.4%
2,329
+465
ARCC icon
46
Ares Capital
ARCC
$15B
$772K 0.38%
+38,030
CARR icon
47
Carrier Global
CARR
$47.3B
$678K 0.33%
12,698
+75
OTIS icon
48
Otis Worldwide
OTIS
$35.1B
$631K 0.31%
7,175
+20
LHX icon
49
L3Harris
LHX
$64.8B
$564K 0.28%
1,910
FIGR
50
Figure Technology Solutions
FIGR
$15.8B
$540K 0.27%
+12,965
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