WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+19.74%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
61
New
4
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$1.41M |
| 2 |
Palo Alto Networks
PANW
|
$1.17M |
| 3 |
United Parcel Service
UPS
|
$1.01M |
| 4 |
Pfizer
PFE
|
$252K |
| 5 |
Snowflake
SNOW
|
$229K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
Blackstone
BX
|
$427K |
| 3 |
Hubbell
HUBB
|
$414K |
| 4 |
JPMorgan Chase
JPM
|
$399K |
| 5 |
Quest Diagnostics
DGX
|
$381K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Industrials | 30.2% |
| 3 | Financials | 9.66% |
| 4 | Healthcare | 9.11% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quest Diagnostics
DGX
$20.1B
| $512K | 0.33% |
3,905
-2,910
| -43% | -$381K |
|
52
American Water Works
AWK
$27.7B
| $429K | 0.28% |
3,534
+400
| +13% | +$48.6K |
|
53
L3Harris
LHX
$51.6B
| $406K | 0.27% |
1,910
| – | – |
|
54
Air Products & Chemicals
APD
$64.8B
| $380K | 0.25% |
1,563
| – | – |
|
55
Salesforce
CRM
$240B
| $338K | 0.22% |
1,123
| – | – |
|
56
Exxon Mobil
XOM
$489B
| $302K | 0.2% |
2,627
+460
| +21% | +$52.9K |
|
57
Oracle
ORCL
$628B
| $282K | 0.18% |
2,255
+25
| +1% | +$3.13K |
|
|
58
Snowflake
SNOW
$77.5B
| $229K | 0.15% |
+1,430
| New | +$229K |
|
59
Bank of America
BAC
$372B
| $210K | 0.14% |
+5,565
| New | +$210K |
|
60
Tesla
TSLA
$1.06T
| – | – |
-1,090
| Closed | -$285K |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| – | – |
-1,360
| Closed | -$207K |
|