WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+8.89%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.2%)
Cap. Flow
-$769K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
64
New
5
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.56M |
| 2 |
Vertiv
VRT
|
$1.37M |
| 3 |
CrowdStrike
CRWD
|
$740K |
| 4 |
Intel
INTC
|
$392K |
| 5 |
Danaher
DHR
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3M |
| 2 |
WRK
WestRock Company
WRK
|
$2.58M |
| 3 |
Stanley Black & Decker
SWK
|
$489K |
| 4 |
Snowflake
SNOW
|
$201K |
| 5 |
Weyerhaeuser
WY
|
$58.4K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 29.49% |
| 3 | Financials | 9.46% |
| 4 | Real Estate | 8.09% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$17.9B
| $2.16M | 1.25% |
63,785
-1,725
| -3% | -$58.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.13M | 1.24% |
13,130
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.98M | 1.15% |
11,936
| – | – |
|
29
American Tower
AMT
$91.9B
| $1.94M | 1.13% |
8,350
| – | – |
|
30
Caterpillar
CAT
$194B
| $1.65M | 0.96% |
4,217
| – | – |
|
31
General Dynamics
GD
$86.8B
| $1.62M | 0.94% |
5,370
| – | – |
|
32
Abbott
ABT
$230B
| $1.56M | 0.91% |
13,695
+100
| +0.7% | +$11.4K |
|
33
Digital Realty Trust
DLR
$55.1B
| $1.49M | 0.87% |
9,233
| – | – |
|
|
34
Intel
INTC
$105B
| $1.42M | 0.82% |
60,550
+16,725
| +38% | +$392K |
|
35
Palo Alto Networks
PANW
$128B
| $1.42M | 0.82% |
4,152
| – | – |
|
36
Arista Networks
ANET
$173B
| $1.4M | 0.81% |
3,655
| – | – |
|
|
37
Vertiv
VRT
$48B
| $1.37M | 0.79% |
+13,725
| New | +$1.37M |
|
38
Amazon
AMZN
$2.41T
| $1.25M | 0.72% |
6,700
| – | – |
|
39
Carrier Global
CARR
$53.2B
| $1.01M | 0.59% |
12,598
| – | – |
|
40
Adobe
ADBE
$148B
| $1M | 0.58% |
1,940
| – | – |
|
41
Norfolk Southern
NSC
$62.4B
| $996K | 0.58% |
4,009
+50
| +1% | +$12.4K |
|
42
Waste Management
WM
$90.4B
| $910K | 0.53% |
4,385
+50
| +1% | +$10.4K |
|
43
CSX Corp
CSX
$60.2B
| $864K | 0.5% |
25,026
| – | – |
|
44
Mastercard
MA
$536B
| $848K | 0.49% |
1,718
| – | – |
|
45
Fortinet
FTNT
$58.7B
| $826K | 0.48% |
10,650
| – | – |
|
46
Otis Worldwide
OTIS
$33.6B
| $744K | 0.43% |
7,155
| – | – |
|
|
47
CrowdStrike
CRWD
$104B
| $740K | 0.43% |
+2,639
| New | +$740K |
|
48
Home Depot
HD
$406B
| $737K | 0.43% |
1,819
| – | – |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $681K | 0.4% |
2,575
| – | – |
|
50
Air Products & Chemicals
APD
$64.8B
| $653K | 0.38% |
2,193
| – | – |
|