WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+8.89%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.2%)
Cap. Flow
-$769K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
64
New
5
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$2.56M |
| 2 |
Vertiv
VRT
|
$1.37M |
| 3 |
CrowdStrike
CRWD
|
$740K |
| 4 |
Intel
INTC
|
$392K |
| 5 |
Danaher
DHR
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3M |
| 2 |
WRK
WestRock Company
WRK
|
$2.58M |
| 3 |
Stanley Black & Decker
SWK
|
$489K |
| 4 |
Snowflake
SNOW
|
$201K |
| 5 |
Weyerhaeuser
WY
|
$58.4K |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Industrials | 29.49% |
| 3 | Financials | 9.46% |
| 4 | Real Estate | 8.09% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $621K | 0.36% |
4,625
| – | – |
|
52
Quest Diagnostics
DGX
$20.1B
| $583K | 0.34% |
3,755
| – | – |
|
53
American Water Works
AWK
$27.5B
| $536K | 0.31% |
3,664
| – | – |
|
54
L3Harris
LHX
$51.1B
| $454K | 0.26% |
1,910
| – | – |
|
55
Zoetis
ZTS
$67.6B
| $414K | 0.24% |
2,118
| – | – |
|
56
Oracle
ORCL
$628B
| $396K | 0.23% |
2,325
| – | – |
|
57
Salesforce
CRM
$245B
| $320K | 0.19% |
1,168
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $308K | 0.18% |
2,627
| – | – |
|
59
Bank of America
BAC
$371B
| $222K | 0.13% |
5,590
| – | – |
|
|
60
Danaher
DHR
$143B
| $217K | 0.13% |
+780
| New | +$217K |
|
61
Linde
LIN
$221B
| $212K | 0.12% |
+1,300
| New | +$212K |
|
|
62
Snowflake
SNOW
$76.5B
| – | – |
-1,500
| Closed | -$201K |
|
|
63
Stanley Black & Decker
SWK
$11.3B
| – | – |
-6,000
| Closed | -$489K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| – | – |
-51,900
| Closed | -$2.58M |
|