WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+0.95%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-0.19%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
63
New
2
Increased
18
Reduced
6
Closed
4
Top Buys
| 1 |
ASML
ASML
|
$1.36M |
| 2 |
Arista Networks
ANET
|
$1.18M |
| 3 |
Novo Nordisk
NVO
|
$1.05M |
| 4 |
Palo Alto Networks
PANW
|
$765K |
| 5 |
Huntington Ingalls Industries
HII
|
$101K |
Top Sells
| 1 |
Intel
INTC
|
$1.42M |
| 2 |
Adobe
ADBE
|
$1M |
| 3 |
Danaher
DHR
|
$217K |
| 4 |
Linde
LIN
|
$212K |
| 5 |
United Parcel Service
UPS
|
$145K |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Industrials | 27.36% |
| 3 | Financials | 10.77% |
| 4 | Healthcare | 7.84% |
| 5 | Real Estate | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Huntington Ingalls Industries
HII
$10.5B
| $586K | 0.34% |
3,110
+535
| +21% | +$101K |
|
52
Quest Diagnostics
DGX
$19.9B
| $515K | 0.3% |
3,410
-345
| -9% | -$52.1K |
|
53
American Water Works
AWK
$27.3B
| $465K | 0.27% |
3,739
+75
| +2% | +$9.32K |
|
54
L3Harris
LHX
$51.3B
| $399K | 0.23% |
1,910
| – | – |
|
55
Salesforce
CRM
$242B
| $392K | 0.23% |
1,168
| – | – |
|
56
Oracle
ORCL
$633B
| $388K | 0.23% |
2,325
| – | – |
|
57
Zoetis
ZTS
$67.4B
| $357K | 0.21% |
2,198
+80
| +4% | +$13K |
|
58
Exxon Mobil
XOM
$481B
| $289K | 0.17% |
2,737
+110
| +4% | +$11.6K |
|
59
Bank of America
BAC
$374B
| $245K | 0.14% |
5,590
| – | – |
|
|
60
Adobe
ADBE
$146B
| – | – |
-1,940
| Closed | -$1M |
|
|
61
Danaher
DHR
$144B
| – | – |
-780
| Closed | -$217K |
|
|
62
Intel
INTC
$104B
| – | – |
-60,550
| Closed | -$1.42M |
|
|
63
Linde
LIN
$221B
| – | – |
-1,300
| Closed | -$212K |
|