WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+19.9%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
63
New
4
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$2.59M |
| 2 |
Trade Desk
TTD
|
$871K |
| 3 |
Public Storage
PSA
|
$308K |
| 4 |
Leidos
LDOS
|
$211K |
| 5 |
Danaher
DHR
|
$210K |
Top Sells
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.34M |
| 2 |
Novo Nordisk
NVO
|
$859K |
| 3 |
Bank of America
BAC
|
$233K |
| 4 |
Pfizer
PFE
|
$100K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $619K | 0.34% |
2,196
+3
| +0.1% | +$846 |
|
52
American Water Works
AWK
$27.6B
| $552K | 0.3% |
3,969
| – | – |
|
53
Quest Diagnostics
DGX
$20B
| $523K | 0.29% |
2,910
-500
| -15% | -$89.8K |
|
54
Oracle
ORCL
$633B
| $508K | 0.28% |
2,325
| – | – |
|
55
Zoetis
ZTS
$67.8B
| $479K | 0.26% |
3,073
+30
| +1% | +$4.68K |
|
56
L3Harris
LHX
$51.5B
| $479K | 0.26% |
1,910
| – | – |
|
57
Salesforce
CRM
$242B
| $319K | 0.17% |
1,168
| – | – |
|
58
Exxon Mobil
XOM
$489B
| $295K | 0.16% |
2,737
-140
| -5% | -$15.1K |
|
|
59
Leidos
LDOS
$23.2B
| $211K | 0.12% |
+1,340
| New | +$211K |
|
|
60
Danaher
DHR
$146B
| $210K | 0.11% |
+1,065
| New | +$210K |
|
|
61
Bank of America
BAC
$373B
| – | – |
-5,590
| Closed | -$233K |
|
|
62
Novo Nordisk
NVO
$251B
| – | – |
-12,370
| Closed | -$859K |
|
|
SW
63
Smurfit Westrock plc
SW
$24.6B
| – | – |
-51,900
| Closed | -$2.34M |
|