WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
This Quarter Return
+10.82%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+8.7%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
56
New
1
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.01M |
| 2 |
CSX Corp
CSX
|
$577K |
| 3 |
Roku
ROKU
|
$197K |
| 4 |
Lumentum
LITE
|
$65.6K |
| 5 |
Caterpillar
CAT
|
$52.2K |
Top Sells
| 1 |
Viatris
VTRS
|
$778K |
| 2 |
Verizon
VZ
|
$272K |
| 3 |
NVIDIA
NVDA
|
$192K |
| 4 |
Advanced Micro Devices
AMD
|
$98.6K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$79.2K |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Industrials | 29.48% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $8.85M | 7.15% |
11,060
-240
| -2% | -$192K |
|
2
Union Pacific
UNP
$133B
| $8.32M | 6.72% |
37,825
| – | – |
|
3
Lockheed Martin
LMT
$106B
| $6.49M | 5.25% |
17,155
-10
| -0.1% | -$3.78K |
|
4
JPMorgan Chase
JPM
$824B
| $5.95M | 4.81% |
38,265
| – | – |
|
5
Hubbell
HUBB
$22.9B
| $5.32M | 4.3% |
28,450
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $4.62M | 3.73% |
17,046
| – | – |
|
|
7
Advanced Micro Devices
AMD
$263B
| $4.31M | 3.48% |
45,865
-1,050
| -2% | -$98.6K |
|
8
DocuSign
DOCU
$15B
| $4.16M | 3.36% |
14,880
| – | – |
|
9
Blackstone
BX
$132B
| $3.99M | 3.22% |
41,075
| – | – |
|
10
Sempra
SRE
$54.1B
| $3.44M | 2.78% |
26,000
| – | – |
|
11
Pfizer
PFE
$142B
| $3.43M | 2.77% |
87,575
| – | – |
|
12
Corning
GLW
$58.7B
| $2.92M | 2.36% |
71,425
| – | – |
|
13
Northrop Grumman
NOC
$84.5B
| $2.89M | 2.34% |
7,965
| – | – |
|
14
Honeywell
HON
$138B
| $2.82M | 2.28% |
12,875
| – | – |
|
15
Apple
AAPL
$3.41T
| $2.62M | 2.12% |
19,140
-556
| -3% | -$76.2K |
|
16
Automatic Data Processing
ADP
$123B
| $2.49M | 2.01% |
12,520
| – | – |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $2.49M | 2.01% |
46,700
| – | – |
|
18
Weyerhaeuser
WY
$18B
| $2.29M | 1.85% |
66,600
| – | – |
|
19
Iron Mountain
IRM
$26.4B
| $2.24M | 1.81% |
52,840
| – | – |
|
20
RTX Corp
RTX
$212B
| $2.11M | 1.7% |
24,696
| – | – |
|
21
AbbVie
ABBV
$374B
| $2.02M | 1.63% |
17,960
| – | – |
|
22
United Parcel Service
UPS
$72.2B
| $2.01M | 1.62% |
9,645
| – | – |
|
23
Merck
MRK
$214B
| $2M | 1.61% |
25,695
| – | – |
|
|
24
Verizon
VZ
$185B
| $1.88M | 1.52% |
33,585
-4,850
| -13% | -$272K |
|
25
Netflix
NFLX
$516B
| $1.88M | 1.52% |
3,551
| – | – |
|