WAM

Werlinich Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$871K
3
+$308K
4
LDOS icon
Leidos
LDOS
+$211K
5
DHR icon
Danaher
DHR
+$210K

Top Sells

1
+$2.34M
2
+$859K
3
+$233K
4
PFE icon
Pfizer
PFE
+$100K
5
MS icon
Morgan Stanley
MS
+$98.6K

Sector Composition

1 Technology 39.39%
2 Industrials 25.58%
3 Financials 10.62%
4 Healthcare 7.21%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$54B
$2.08M 1.14%
7,105
+1,050
ABT icon
27
Abbott
ABT
$224B
$1.87M 1.02%
13,770
AMT icon
28
American Tower
AMT
$89.6B
$1.86M 1.02%
8,435
-125
VRT icon
29
Vertiv
VRT
$66.4B
$1.77M 0.97%
13,785
-45
PANW icon
30
Palo Alto Networks
PANW
$141B
$1.7M 0.93%
8,304
-50
WY icon
31
Weyerhaeuser
WY
$17B
$1.66M 0.91%
64,535
+550
GD icon
32
General Dynamics
GD
$89.1B
$1.65M 0.9%
5,660
CAT icon
33
Caterpillar
CAT
$247B
$1.64M 0.89%
4,217
DLR icon
34
Digital Realty Trust
DLR
$58.9B
$1.62M 0.89%
9,313
ASML icon
35
ASML
ASML
$400B
$1.51M 0.82%
1,880
-84
AMZN icon
36
Amazon
AMZN
$2.27T
$1.47M 0.8%
6,700
ANET icon
37
Arista Networks
ANET
$180B
$1.45M 0.79%
14,140
-80
CRWD icon
38
CrowdStrike
CRWD
$122B
$1.34M 0.73%
2,627
-12
MU icon
39
Micron Technology
MU
$227B
$1.32M 0.72%
10,685
+115
FTNT icon
40
Fortinet
FTNT
$63.9B
$1.13M 0.61%
10,650
NSC icon
41
Norfolk Southern
NSC
$65B
$1.04M 0.57%
4,059
-50
WM icon
42
Waste Management
WM
$86.8B
$1M 0.55%
4,390
CARR icon
43
Carrier Global
CARR
$47.8B
$924K 0.5%
12,623
MA icon
44
Mastercard
MA
$507B
$923K 0.5%
1,643
-75
TTD icon
45
Trade Desk
TTD
$24.4B
$871K 0.48%
+12,105
CSX icon
46
CSX Corp
CSX
$68.2B
$817K 0.45%
25,026
HII icon
47
Huntington Ingalls Industries
HII
$11B
$781K 0.43%
3,235
OTIS icon
48
Otis Worldwide
OTIS
$35.8B
$708K 0.39%
7,155
HD icon
49
Home Depot
HD
$390B
$683K 0.37%
1,864
+45
PAYX icon
50
Paychex
PAYX
$45.5B
$673K 0.37%
4,625
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