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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $27.7M | 16.09% |
228,160
-24,700
| -10% | -$3M |
|
2
Hubbell
HUBB
$22.9B
| $10.6M | 6.14% |
24,684
| – | – |
|
3
Union Pacific
UNP
$132B
| $9.01M | 5.23% |
36,550
| – | – |
|
4
Lockheed Martin
LMT
$106B
| $8.84M | 5.13% |
15,130
| – | – |
|
5
JPMorgan Chase
JPM
$824B
| $7.42M | 4.31% |
35,197
| – | – |
|
6
Advanced Micro Devices
AMD
$263B
| $6.86M | 3.98% |
41,790
| – | – |
|
7
Microsoft
MSFT
$3.75T
| $6.45M | 3.75% |
15,000
| – | – |
|
8
Iron Mountain
IRM
$26.4B
| $6.15M | 3.57% |
51,747
| – | – |
|
9
Blackstone
BX
$132B
| $5.64M | 3.27% |
36,812
| – | – |
|
10
Sempra
SRE
$54.1B
| $4.29M | 2.49% |
51,300
| – | – |
|
11
Northrop Grumman
NOC
$84.4B
| $3.87M | 2.25% |
7,323
| – | – |
|
12
Apple
AAPL
$3.41T
| $3.53M | 2.05% |
15,145
| – | – |
|
13
AbbVie
ABBV
$374B
| $3.49M | 2.02% |
17,650
| – | – |
|
14
Automatic Data Processing
ADP
$121B
| $3.3M | 1.92% |
11,929
| – | – |
|
15
RTX Corp
RTX
$212B
| $3.25M | 1.89% |
26,814
| – | – |
|
16
Costco
COST
$416B
| $3.22M | 1.87% |
3,628
| – | – |
|
17
Corning
GLW
$58.7B
| $3.2M | 1.86% |
70,955
| – | – |
|
18
Merck
MRK
$214B
| $2.91M | 1.69% |
25,590
| – | – |
|
19
Honeywell
HON
$138B
| $2.72M | 1.58% |
13,163
| – | – |
|
20
Pfizer
PFE
$142B
| $2.62M | 1.52% |
90,385
+225
| +0.2% | +$6.51K |
|
|
SW
21
Smurfit Westrock plc
SW
$24.6B
| $2.56M | 1.49% |
+51,900
| New | +$2.56M |
|
22
Netflix
NFLX
$516B
| $2.38M | 1.38% |
3,355
| – | – |
|
23
United Parcel Service
UPS
$72.2B
| $2.23M | 1.29% |
16,350
+190
| +1% | +$25.9K |
|
24
Public Storage
PSA
$50.6B
| $2.18M | 1.27% |
6,000
+5
| +0.1% | +$1.82K |
|
25
Morgan Stanley
MS
$238B
| $2.17M | 1.26% |
20,770
| – | – |
|