WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
This Quarter Return
+12.51%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$10.8M
(+9.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
58
New
3
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.09M |
| 2 |
American Water Works
AWK
|
$440K |
| 3 |
American Tower
AMT
|
$394K |
| 4 |
Palo Alto Networks
PANW
|
$210K |
| 5 |
Verizon
VZ
|
$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
Medtronic
MDT
|
$1.19M |
| 3 |
Advanced Micro Devices
AMD
|
$316K |
| 4 |
Hubbell
HUBB
|
$249K |
| 5 |
Lockheed Martin
LMT
|
$115K |
Sector Composition
| 1 | Industrials | 33.38% |
| 2 | Technology | 29.37% |
| 3 | Healthcare | 11.01% |
| 4 | Financials | 8.12% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $1.51M | 1.21% |
51,900
+5,200
| +11% | +$151K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.5M | 1.2% |
12,500
| – | – |
|
28
Abbott
ABT
$231B
| $1.48M | 1.19% |
13,560
+500
| +4% | +$54.5K |
|
29
Netflix
NFLX
$534B
| $1.47M | 1.18% |
3,345
| – | – |
|
30
General Dynamics
GD
$86.7B
| $1.15M | 0.92% |
5,325
| – | – |
|
|
31
Digital Realty Trust
DLR
$55.5B
| $1.09M | 0.87% |
+9,533
| New | +$1.09M |
|
32
Caterpillar
CAT
$197B
| $1.03M | 0.82% |
4,175
+200
| +5% | +$49.2K |
|
33
Quest Diagnostics
DGX
$20.1B
| $983K | 0.79% |
6,990
| – | – |
|
34
Becton Dickinson
BDX
$54.8B
| $964K | 0.77% |
3,650
+30
| +0.8% | +$7.92K |
|
35
CSX Corp
CSX
$60.9B
| $921K | 0.74% |
27,000
| – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $913K | 0.73% |
4,025
| – | – |
|
37
Amazon
AMZN
$2.51T
| $863K | 0.69% |
6,620
| – | – |
|
38
Ambarella
AMBA
$3.44B
| $841K | 0.67% |
10,050
| – | – |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $821K | 0.66% |
7,742
-210
| -3% | -$22.3K |
|
40
Waste Management
WM
$90.6B
| $810K | 0.65% |
4,670
+300
| +7% | +$52K |
|
41
Mastercard
MA
$538B
| $750K | 0.6% |
1,908
| – | – |
|
42
Adobe
ADBE
$146B
| $741K | 0.59% |
1,515
| – | – |
|
43
DocuSign
DOCU
$15.4B
| $727K | 0.58% |
14,227
-250
| -2% | -$12.8K |
|
44
Otis Worldwide
OTIS
$33.9B
| $652K | 0.52% |
7,325
| – | – |
|
45
Carrier Global
CARR
$54.1B
| $642K | 0.52% |
12,915
| – | – |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $625K | 0.5% |
2,745
+275
| +11% | +$62.6K |
|
47
Stanley Black & Decker
SWK
$11.6B
| $601K | 0.48% |
6,415
| – | – |
|
48
Home Depot
HD
$410B
| $589K | 0.47% |
1,896
| – | – |
|
49
Paychex
PAYX
$49.4B
| $509K | 0.41% |
4,550
| – | – |
|
50
Air Products & Chemicals
APD
$64.5B
| $449K | 0.36% |
1,500
| – | – |
|