WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
This Quarter Return
+13.96%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$10.9M
(+9%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
61
New
4
Increased
7
Reduced
46
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.84M |
| 2 |
Arista Networks
ANET
|
$869K |
| 3 |
Tesla
TSLA
|
$285K |
| 4 |
Exxon Mobil
XOM
|
$220K |
| 5 |
Pfizer
PFE
|
$62.9K |
Top Sells
| 1 |
Verizon
VZ
|
$1.38M |
| 2 |
NVIDIA
NVDA
|
$924K |
| 3 |
DocuSign
DOCU
|
$628K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$605K |
| 5 |
Ambarella
AMBA
|
$523K |
Sector Composition
| 1 | Industrials | 31.89% |
| 2 | Technology | 28.54% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.75% |
| 5 | Real Estate | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.3B
| $1.67M | 1.26% |
5,455
-33
| -0.6% | -$10.1K |
|
27
Netflix
NFLX
$534B
| $1.65M | 1.25% |
3,355
+11
| +0.3% | +$5.41K |
|
28
American Tower
AMT
$91.4B
| $1.63M | 1.24% |
7,530
-1,085
| -13% | -$235K |
|
29
Abbott
ABT
$231B
| $1.48M | 1.12% |
13,450
-384
| -3% | -$42.2K |
|
30
United Parcel Service
UPS
$71.6B
| $1.45M | 1.1% |
9,260
-211
| -2% | -$33.1K |
|
31
General Dynamics
GD
$86.7B
| $1.38M | 1.04% |
5,345
+2
| +0% | +$515 |
|
32
Caterpillar
CAT
$197B
| $1.26M | 0.95% |
4,217
-14
| -0.3% | -$4.17K |
|
33
Digital Realty Trust
DLR
$55.5B
| $1.25M | 0.95% |
9,183
-204
| -2% | -$27.8K |
|
34
Amazon
AMZN
$2.51T
| $1.02M | 0.77% |
6,670
-80
| -1% | -$12.3K |
|
35
Norfolk Southern
NSC
$62.8B
| $950K | 0.72% |
4,034
-25
| -0.6% | -$5.89K |
|
36
Quest Diagnostics
DGX
$20.1B
| $938K | 0.71% |
6,815
-339
| -5% | -$46.6K |
|
37
Adobe
ADBE
$146B
| $895K | 0.68% |
1,502
-24
| -2% | -$14.3K |
|
|
38
Arista Networks
ANET
$177B
| $869K | 0.66% |
+14,620
| New | +$869K |
|
39
CSX Corp
CSX
$60.9B
| $867K | 0.66% |
25,026
-1,816
| -7% | -$62.9K |
|
40
Becton Dickinson
BDX
$54.8B
| $839K | 0.64% |
3,460
-287
| -8% | -$69.6K |
|
41
Waste Management
WM
$90.6B
| $786K | 0.59% |
4,420
-341
| -7% | -$60.6K |
|
42
Carrier Global
CARR
$54.1B
| $728K | 0.55% |
12,598
-506
| -4% | -$29.2K |
|
43
Mastercard
MA
$538B
| $712K | 0.54% |
1,678
-277
| -14% | -$118K |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $657K | 0.5% |
2,545
-206
| -7% | -$53.2K |
|
45
Home Depot
HD
$410B
| $644K | 0.49% |
1,849
-98
| -5% | -$34.2K |
|
46
Otis Worldwide
OTIS
$33.9B
| $641K | 0.49% |
7,155
-192
| -3% | -$17.2K |
|
47
Fortinet
FTNT
$58.6B
| $615K | 0.47% |
10,370
-92
| -0.9% | -$5.46K |
|
48
Stanley Black & Decker
SWK
$11.6B
| $592K | 0.45% |
6,000
-429
| -7% | -$42.4K |
|
49
Paychex
PAYX
$49.4B
| $542K | 0.41% |
4,550
-78
| -2% | -$9.29K |
|
50
Air Products & Chemicals
APD
$64.5B
| $431K | 0.33% |
1,563
+45
| +3% | +$12.4K |
|