WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+10.9%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.4%)
Cap. Flow
-$378K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
58
New
2
Increased
21
Reduced
22
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$713K |
| 2 |
Amazon
AMZN
|
$413K |
| 3 |
Salesforce
CRM
|
$241K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$135K |
| 5 |
Union Pacific
UNP
|
$67.4K |
Top Sells
| 1 |
Lumentum
LITE
|
$601K |
| 2 |
NVIDIA
NVDA
|
$315K |
| 3 |
Advanced Micro Devices
AMD
|
$309K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$308K |
| 5 |
Embecta
EMBC
|
$233K |
Sector Composition
| 1 | Industrials | 34.19% |
| 2 | Technology | 27.46% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 8.14% |
| 5 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $1.33M | 1.17% |
6,503
+210
| +3% | +$42.9K |
|
27
Abbott
ABT
$229B
| $1.32M | 1.16% |
13,060
+50
| +0.4% | +$5.06K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 1.14% |
12,500
+1,305
| +12% | +$135K |
|
29
General Dynamics
GD
$87.3B
| $1.22M | 1.07% |
5,325
+25
| +0.5% | +$5.71K |
|
30
Medtronic
MDT
$120B
| $1.19M | 1.04% |
14,700
-730
| -5% | -$58.9K |
|
31
Netflix
NFLX
$516B
| $1.16M | 1.02% |
3,345
-55
| -2% | -$19K |
|
32
Quest Diagnostics
DGX
$20B
| $989K | 0.87% |
6,990
+10
| +0.1% | +$1.42K |
|
33
Caterpillar
CAT
$195B
| $910K | 0.8% |
3,975
| – | – |
|
34
Becton Dickinson
BDX
$53.9B
| $896K | 0.79% |
3,620
+35
| +1% | +$8.66K |
|
35
Norfolk Southern
NSC
$62.4B
| $853K | 0.75% |
4,025
+65
| +2% | +$13.8K |
|
36
DocuSign
DOCU
$15B
| $844K | 0.74% |
14,477
| – | – |
|
37
CSX Corp
CSX
$60B
| $808K | 0.71% |
27,000
| – | – |
|
38
Ambarella
AMBA
$3.4B
| $778K | 0.68% |
10,050
-50
| -0.5% | -$3.87K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $762K | 0.67% |
7,952
-110
| -1% | -$10.5K |
|
|
40
Waste Management
WM
$90.9B
| $713K | 0.63% |
+4,370
| New | +$713K |
|
41
Mastercard
MA
$535B
| $693K | 0.61% |
1,908
-10
| -0.5% | -$3.63K |
|
|
42
Amazon
AMZN
$2.4T
| $684K | 0.6% |
6,620
+4,000
| +153% | +$413K |
|
43
Otis Worldwide
OTIS
$33.7B
| $618K | 0.54% |
7,325
-500
| -6% | -$42.2K |
|
44
Carrier Global
CARR
$54B
| $591K | 0.52% |
12,915
| – | – |
|
45
Adobe
ADBE
$147B
| $584K | 0.51% |
1,515
+10
| +0.7% | +$3.85K |
|
46
Home Depot
HD
$404B
| $560K | 0.49% |
1,896
+50
| +3% | +$14.8K |
|
47
Paychex
PAYX
$49B
| $521K | 0.46% |
4,550
+50
| +1% | +$5.73K |
|
48
Stanley Black & Decker
SWK
$11.1B
| $517K | 0.45% |
6,415
| – | – |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $511K | 0.45% |
2,470
+45
| +2% | +$9.32K |
|
|
FSR
50
DELISTED
Fisker Inc.
FSR
| $444K | 0.39% |
72,240
-100
| -0.1% | -$614 |
|