WAM
Werlinich Asset Management Portfolio holdings
AUM
$206M
1-Year Est. Return
45.28%
This Fund
S&P 500
1 Year Est. Return
+45.28%
AUM
$206M
AUM Growth
+$3.22M
(+1.6%)
Holding
61
Top Buys
| 1 | +$1.66M | |
| 2 | +$721K | |
| 3 | +$719K | |
| 4 |
Abbott
ABT
|
+$484K |
| 5 |
Red Cat Holdings
RCAT
|
+$311K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$896K | |
| 3 | +$631K | |
| 4 |
Sempra
SRE
|
+$549K |
| 5 |
American Water Works
AWK
|
+$539K |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Industrials | 28.79% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.1% |
| 5 | Real Estate | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$21.6B
| $604K | 0.29% |
3,080
+50
|
|
||
|
FIGR
52
Figure Technology Solutions
FIGR
$7.93B
| $470K | 0.23% |
13,835
+870
|
|
||
53
Symbotic
SYM
$7.94B
| $426K | 0.21% |
8,008
+1,325
|
|
||
|
54
Red Cat Holdings
RCAT
$1.54B
| $298K | 0.14% |
+22,735
|
|
||
55
Danaher
DHR
$138B
| $246K | 0.12% |
1,295
+125
|
|
||
56
Linde
LIN
$228B
| $208K | 0.1% |
1,340
|
|
||
|
57
American Water Works
AWK
$25.7B
| – | – |
-4,109
|
|
||
58
Fortinet
FTNT
$60.6B
| – | – |
-11,160
|
|
||
59
Oracle
ORCL
$503B
| – | – |
-2,325
|
|
||
60
Otis Worldwide
OTIS
$31.7B
| – | – |
-7,175
|
|
||
61
Paychex
PAYX
$32.9B
| – | – |
-4,750
|
|