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
$183M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$871K
3
+$308K
4
LDOS icon
Leidos
LDOS
+$211K
5
DHR icon
Danaher
DHR
+$210K

Top Sells

1
+$2.34M
2
+$859K
3
+$233K
4
PFE icon
Pfizer
PFE
+$100K
5
MS icon
Morgan Stanley
MS
+$98.6K

Sector Composition

1 Technology 39.39%
2 Industrials 25.58%
3 Financials 10.62%
4 Healthcare 7.21%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$56.4B
$619K 0.34%
2,196
+3
AWK icon
52
American Water Works
AWK
$28.1B
$552K 0.3%
3,969
DGX icon
53
Quest Diagnostics
DGX
$21.2B
$523K 0.29%
2,910
-500
ORCL icon
54
Oracle
ORCL
$830B
$508K 0.28%
2,325
ZTS icon
55
Zoetis
ZTS
$63.8B
$479K 0.26%
3,073
+30
LHX icon
56
L3Harris
LHX
$53.1B
$479K 0.26%
1,910
CRM icon
57
Salesforce
CRM
$231B
$319K 0.17%
1,168
XOM icon
58
Exxon Mobil
XOM
$479B
$295K 0.16%
2,737
-140
LDOS icon
59
Leidos
LDOS
$23.7B
$211K 0.12%
+1,340
DHR icon
60
Danaher
DHR
$150B
$210K 0.11%
+1,065
SW
61
Smurfit Westrock
SW
$21.6B
– –
-51,900
NVO icon
62
Novo Nordisk
NVO
$242B
– –
-12,370
BAC icon
63
Bank of America
BAC
$376B
– –
-5,590
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3