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
$201M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$253K
3
+$228K
4
PSA icon
Public Storage
PSA
+$188K
5
AMT icon
American Tower
AMT
+$125K

Top Sells

1
+$2.05M
2
+$295K
3
+$225K
4
LDOS icon
Leidos
LDOS
+$211K
5
NOC icon
Northrop Grumman
NOC
+$76.2K

Sector Composition

1 Technology 40.88%
2 Industrials 25.2%
3 Financials 10.7%
4 Healthcare 7.41%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$45.5B
$596K 0.3%
4,700
+75
LHX icon
52
L3Harris
LHX
$53.1B
$583K 0.29%
1,910
AWK icon
53
American Water Works
AWK
$28.1B
$563K 0.28%
4,044
+75
DGX icon
54
Quest Diagnostics
DGX
$21.2B
$555K 0.28%
2,910
TTD icon
55
Trade Desk
TTD
$24.4B
$552K 0.27%
11,255
-850
ZTS icon
56
Zoetis
ZTS
$63.8B
$489K 0.24%
3,343
+270
S icon
57
SentinelOne
S
$5.59B
$360K 0.18%
+20,465
CRM icon
58
Salesforce
CRM
$231B
$359K 0.18%
1,515
+347
LIN icon
59
Linde
LIN
$211B
$253K 0.13%
+1,340
DHR icon
60
Danaher
DHR
$150B
$231K 0.11%
1,165
+100
RCAT icon
61
Red Cat Holdings
RCAT
$1.39B
$228K 0.11%
+22,060
XOM icon
62
Exxon Mobil
XOM
$479B
– –
-2,737
LDOS icon
63
Leidos
LDOS
$23.7B
– –
-1,340
1 2
3