WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
This Quarter Return
-6.51%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.5M
(-8.4%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
60
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
+$918K |
| 2 |
Sempra
SRE
|
+$357K |
| 3 |
Johnson & Johnson
JNJ
|
+$250K |
| 4 |
Merck
MRK
|
+$227K |
| 5 |
Pfizer
PFE
|
+$144K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$167K |
| 3 |
NVIDIA
NVDA
|
+$66.7K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Industrials | 27.2% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.5% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.3B
| $1.86M | 1.18% |
8,560
+85
| +1% | +$18.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.85M | 1.18% |
11,976
+40
| +0.3% | +$6.19K |
|
28
Abbott
ABT
$233B
| $1.83M | 1.16% |
13,770
| – | – |
|
29
Public Storage
PSA
$51.3B
| $1.81M | 1.15% |
6,055
+55
| +0.9% | +$16.5K |
|
30
General Dynamics
GD
$87.7B
| $1.54M | 0.98% |
5,660
+80
| +1% | +$21.8K |
|
31
Palo Alto Networks
PANW
$131B
| $1.43M | 0.91% |
8,354
+50
| +0.6% | +$8.53K |
|
32
Caterpillar
CAT
$202B
| $1.39M | 0.88% |
4,217
| – | – |
|
33
Digital Realty Trust
DLR
$59.2B
| $1.33M | 0.85% |
9,313
+80
| +0.9% | +$11.5K |
|
34
ASML
ASML
$320B
| $1.3M | 0.83% |
1,964
+4
| +0.2% | +$2.65K |
|
35
Amazon
AMZN
$2.43T
| $1.27M | 0.81% |
6,700
| – | – |
|
36
Arista Networks
ANET
$175B
| $1.1M | 0.7% |
14,220
| – | – |
|
37
Fortinet
FTNT
$61.1B
| $1.03M | 0.65% |
10,650
| – | – |
|
38
Waste Management
WM
$87.9B
| $1.02M | 0.65% |
4,390
| – | – |
|
39
Vertiv
VRT
$51.5B
| $999K | 0.63% |
13,830
+105
| +0.8% | +$7.58K |
|
40
Norfolk Southern
NSC
$61.6B
| $973K | 0.62% |
4,109
+25
| +0.6% | +$5.92K |
|
41
Mastercard
MA
$525B
| $942K | 0.6% |
1,718
| – | – |
|
42
CrowdStrike
CRWD
$109B
| $930K | 0.59% |
2,639
| – | – |
|
|
43
Micron Technology
MU
$176B
| $918K | 0.58% |
+10,570
| New | +$918K |
|
44
Novo Nordisk
NVO
$244B
| $859K | 0.55% |
12,370
+65
| +0.5% | +$4.51K |
|
45
Carrier Global
CARR
$52.5B
| $800K | 0.51% |
12,623
+25
| +0.2% | +$1.59K |
|
46
Otis Worldwide
OTIS
$35B
| $738K | 0.47% |
7,155
| – | – |
|
47
CSX Corp
CSX
$60.5B
| $737K | 0.47% |
25,026
| – | – |
|
48
Paychex
PAYX
$48.6B
| $714K | 0.45% |
4,625
| – | – |
|
49
Home Depot
HD
$421B
| $667K | 0.42% |
1,819
| – | – |
|
50
Huntington Ingalls Industries
HII
$10.8B
| $660K | 0.42% |
3,235
+125
| +4% | +$25.5K |
|