WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+0.95%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-0.19%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
63
New
2
Increased
18
Reduced
6
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$1.36M |
| 2 |
Arista Networks
ANET
|
$1.18M |
| 3 |
Novo Nordisk
NVO
|
$1.05M |
| 4 |
Palo Alto Networks
PANW
|
$765K |
| 5 |
Huntington Ingalls Industries
HII
|
$101K |
Top Sells
| 1 |
Intel
INTC
|
$1.42M |
| 2 |
Adobe
ADBE
|
$1M |
| 3 |
Danaher
DHR
|
$217K |
| 4 |
Linde
LIN
|
$212K |
| 5 |
United Parcel Service
UPS
|
$145K |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Industrials | 27.36% |
| 3 | Financials | 10.77% |
| 4 | Healthcare | 7.84% |
| 5 | Real Estate | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.2B
| $1.9M | 1.11% |
15,190
-1,160
| -7% | -$145K |
|
27
Weyerhaeuser
WY
$18.7B
| $1.78M | 1.04% |
63,985
+200
| +0.3% | +$5.58K |
|
28
Public Storage
PSA
$51.7B
| $1.77M | 1.03% |
6,000
| – | – |
|
29
Digital Realty Trust
DLR
$57.2B
| $1.63M | 0.95% |
9,233
| – | – |
|
30
Vertiv
VRT
$47.4B
| $1.59M | 0.93% |
13,725
| – | – |
|
|
31
Arista Networks
ANET
$171B
| $1.58M | 0.92% |
14,220
+10,565
| +289% | +$1.18M |
|
32
Abbott
ABT
$231B
| $1.55M | 0.9% |
13,770
+75
| +0.5% | +$8.46K |
|
33
American Tower
AMT
$95.5B
| $1.54M | 0.9% |
8,475
+125
| +1% | +$22.7K |
|
34
Caterpillar
CAT
$196B
| $1.53M | 0.89% |
4,217
| – | – |
|
|
35
Palo Alto Networks
PANW
$127B
| $1.53M | 0.89% |
8,304
+4,152
| +100% | +$765K |
|
36
Amazon
AMZN
$2.4T
| $1.48M | 0.86% |
6,700
| – | – |
|
37
General Dynamics
GD
$87.3B
| $1.47M | 0.85% |
5,580
+210
| +4% | +$55.3K |
|
|
38
ASML
ASML
$285B
| $1.36M | 0.79% |
+1,960
| New | +$1.36M |
|
|
39
Novo Nordisk
NVO
$251B
| $1.05M | 0.61% |
+12,305
| New | +$1.05M |
|
40
Fortinet
FTNT
$58.9B
| $1.01M | 0.59% |
10,650
| – | – |
|
41
Norfolk Southern
NSC
$62.8B
| $954K | 0.55% |
4,084
+75
| +2% | +$17.5K |
|
42
CrowdStrike
CRWD
$104B
| $922K | 0.54% |
2,639
| – | – |
|
43
Mastercard
MA
$535B
| $903K | 0.53% |
1,718
| – | – |
|
44
Waste Management
WM
$90.9B
| $888K | 0.52% |
4,390
+5
| +0.1% | +$1.01K |
|
45
Carrier Global
CARR
$54B
| $860K | 0.5% |
12,598
| – | – |
|
46
CSX Corp
CSX
$60B
| $805K | 0.47% |
25,026
| – | – |
|
47
Home Depot
HD
$405B
| $708K | 0.41% |
1,819
| – | – |
|
48
Otis Worldwide
OTIS
$33.9B
| $662K | 0.39% |
7,155
| – | – |
|
49
Paychex
PAYX
$50.1B
| $647K | 0.38% |
4,625
| – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $633K | 0.37% |
2,193
| – | – |
|