WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+19.9%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
63
New
4
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$2.59M |
| 2 |
Trade Desk
TTD
|
$871K |
| 3 |
Public Storage
PSA
|
$308K |
| 4 |
Leidos
LDOS
|
$211K |
| 5 |
Danaher
DHR
|
$210K |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.34M |
| 2 |
Novo Nordisk
NVO
|
$859K |
| 3 |
Bank of America
BAC
|
$233K |
| 4 |
Pfizer
PFE
|
$100K |
| 5 |
Morgan Stanley
MS
|
$98.6K |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Industrials | 25.58% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 7.21% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Storage
PSA
$51.7B
| $2.08M | 1.14% |
7,105
+1,050
| +17% | +$308K |
|
27
Abbott
ABT
$231B
| $1.87M | 1.02% |
13,770
| – | – |
|
28
American Tower
AMT
$95.5B
| $1.86M | 1.02% |
8,435
-125
| -1% | -$27.6K |
|
29
Vertiv
VRT
$47.4B
| $1.77M | 0.97% |
13,785
-45
| -0.3% | -$5.78K |
|
30
Palo Alto Networks
PANW
$127B
| $1.7M | 0.93% |
8,304
-50
| -0.6% | -$10.2K |
|
31
Weyerhaeuser
WY
$18.7B
| $1.66M | 0.91% |
64,535
+550
| +0.9% | +$14.1K |
|
32
General Dynamics
GD
$87.3B
| $1.65M | 0.9% |
5,660
| – | – |
|
33
Caterpillar
CAT
$196B
| $1.64M | 0.89% |
4,217
| – | – |
|
34
Digital Realty Trust
DLR
$57.2B
| $1.62M | 0.89% |
9,313
| – | – |
|
35
ASML
ASML
$285B
| $1.51M | 0.82% |
1,880
-84
| -4% | -$67.3K |
|
36
Amazon
AMZN
$2.4T
| $1.47M | 0.8% |
6,700
| – | – |
|
37
Arista Networks
ANET
$171B
| $1.45M | 0.79% |
14,140
-80
| -0.6% | -$8.19K |
|
38
CrowdStrike
CRWD
$104B
| $1.34M | 0.73% |
2,627
-12
| -0.5% | -$6.11K |
|
39
Micron Technology
MU
$133B
| $1.32M | 0.72% |
10,685
+115
| +1% | +$14.2K |
|
40
Fortinet
FTNT
$58.9B
| $1.13M | 0.61% |
10,650
| – | – |
|
41
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.57% |
4,059
-50
| -1% | -$12.8K |
|
42
Waste Management
WM
$90.9B
| $1M | 0.55% |
4,390
| – | – |
|
43
Carrier Global
CARR
$54B
| $924K | 0.5% |
12,623
| – | – |
|
44
Mastercard
MA
$535B
| $923K | 0.5% |
1,643
-75
| -4% | -$42.1K |
|
|
45
Trade Desk
TTD
$26.5B
| $871K | 0.48% |
+12,105
| New | +$871K |
|
46
CSX Corp
CSX
$60B
| $817K | 0.45% |
25,026
| – | – |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $781K | 0.43% |
3,235
| – | – |
|
48
Otis Worldwide
OTIS
$33.9B
| $708K | 0.39% |
7,155
| – | – |
|
49
Home Depot
HD
$405B
| $683K | 0.37% |
1,864
+45
| +2% | +$16.5K |
|
50
Paychex
PAYX
$50.1B
| $673K | 0.37% |
4,625
| – | – |
|