WAM

Werlinich Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 28.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$519K
3
+$499K
4
SOLS
Solstice Advanced Materials
SOLS
+$441K
5
SYM icon
Symbotic
SYM
+$441K

Top Sells

1
+$1.6M
2
+$606K
3
+$552K
4
ZTS icon
Zoetis
ZTS
+$489K
5
S icon
SentinelOne
S
+$360K

Sector Composition

1 Technology 41.54%
2 Industrials 25.68%
3 Financials 11.33%
4 Healthcare 7.57%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.6B
$539K 0.27%
4,109
+65
PAYX icon
52
Paychex
PAYX
$34.4B
$539K 0.27%
4,750
+50
DGX icon
53
Quest Diagnostics
DGX
$23B
$532K 0.26%
3,030
+120
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$15.2B
$463K 0.23%
+6,095
ORCL icon
55
Oracle
ORCL
$438B
$459K 0.23%
2,325
SOLS
56
Solstice Advanced Materials
SOLS
$11.9B
$458K 0.23%
+9,375
SYM icon
57
Symbotic
SYM
$6.8B
$403K 0.2%
+6,683
DHR icon
58
Danaher
DHR
$145B
$270K 0.13%
1,170
+5
LIN icon
59
Linde
LIN
$231B
$246K 0.12%
1,340
APD icon
60
Air Products & Chemicals
APD
$61.1B
– –
-2,221
CRM icon
61
Salesforce
CRM
$181B
– –
-1,515
RCAT icon
62
Red Cat Holdings
RCAT
$1.76B
– –
-22,060
S icon
63
SentinelOne
S
$4.58B
– –
-20,465
TTD icon
64
Trade Desk
TTD
$12.2B
– –
-11,255
WY icon
65
Weyerhaeuser
WY
$17.9B
– –
-64,535
ZTS icon
66
Zoetis
ZTS
$53.2B
– –
-3,343
1 2
3