WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+5.5%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$8.34M |
| 2 |
Lockheed Martin
LMT
|
$6.34M |
| 3 |
NVIDIA
NVDA
|
$6.03M |
| 4 |
JPMorgan Chase
JPM
|
$5.83M |
| 5 |
Hubbell
HUBB
|
$5.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.98% |
| 2 | Technology | 26.44% |
| 3 | Healthcare | 15% |
| 4 | Financials | 8.53% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$132B
| $8.34M | 7.32% |
+37,825
| New | +$8.34M |
|
|
2
Lockheed Martin
LMT
$106B
| $6.34M | 5.57% |
+17,165
| New | +$6.34M |
|
|
3
NVIDIA
NVDA
$4.16T
| $6.03M | 5.3% |
+11,300
| New | +$6.03M |
|
|
4
JPMorgan Chase
JPM
$824B
| $5.83M | 5.12% |
+38,265
| New | +$5.83M |
|
|
5
Hubbell
HUBB
$22.9B
| $5.32M | 4.67% |
+28,450
| New | +$5.32M |
|
6
Microsoft
MSFT
$3.75T
| $4.02M | 3.53% |
+17,046
| New | +$4.02M |
|
7
Advanced Micro Devices
AMD
$263B
| $3.68M | 3.24% |
+46,915
| New | +$3.68M |
|
8
Sempra
SRE
$54.1B
| $3.45M | 3.03% |
+26,000
| New | +$3.45M |
|
9
Pfizer
PFE
$142B
| $3.17M | 2.79% |
+87,575
| New | +$3.17M |
|
10
Corning
GLW
$58.7B
| $3.11M | 2.73% |
+71,425
| New | +$3.11M |
|
11
Blackstone
BX
$132B
| $3.06M | 2.69% |
+41,075
| New | +$3.06M |
|
12
DocuSign
DOCU
$15B
| $3.01M | 2.65% |
+14,880
| New | +$3.01M |
|
13
Honeywell
HON
$138B
| $2.79M | 2.46% |
+12,875
| New | +$2.79M |
|
14
Northrop Grumman
NOC
$84.4B
| $2.58M | 2.26% |
+7,965
| New | +$2.58M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $2.43M | 2.14% |
+46,700
| New | +$2.43M |
|
16
Apple
AAPL
$3.41T
| $2.41M | 2.11% |
+19,696
| New | +$2.41M |
|
17
Weyerhaeuser
WY
$18B
| $2.37M | 2.08% |
+66,600
| New | +$2.37M |
|
18
Automatic Data Processing
ADP
$121B
| $2.36M | 2.07% |
+12,520
| New | +$2.36M |
|
19
Verizon
VZ
$185B
| $2.23M | 1.96% |
+38,435
| New | +$2.23M |
|
20
Merck
MRK
$214B
| $1.98M | 1.74% |
+25,695
| New | +$1.98M |
|
21
Iron Mountain
IRM
$26.4B
| $1.96M | 1.72% |
+52,840
| New | +$1.96M |
|
22
AbbVie
ABBV
$374B
| $1.94M | 1.71% |
+17,960
| New | +$1.94M |
|
23
RTX Corp
RTX
$212B
| $1.91M | 1.68% |
+24,696
| New | +$1.91M |
|
24
Netflix
NFLX
$516B
| $1.85M | 1.63% |
+3,551
| New | +$1.85M |
|
25
Johnson & Johnson
JNJ
$429B
| $1.85M | 1.63% |
+11,265
| New | +$1.85M |
|