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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $31.3M | 18.23% |
227,960
-200
| -0.1% | -$27.5K |
|
2
Hubbell
HUBB
$22.9B
| $10.3M | 6.02% |
24,684
| – | – |
|
3
JPMorgan Chase
JPM
$824B
| $8.42M | 4.9% |
35,197
| – | – |
|
4
Union Pacific
UNP
$132B
| $8.35M | 4.86% |
36,650
+100
| +0.3% | +$22.8K |
|
5
Lockheed Martin
LMT
$106B
| $7.32M | 4.26% |
15,140
+10
| +0.1% | +$4.83K |
|
6
Microsoft
MSFT
$3.75T
| $6.37M | 3.71% |
15,000
| – | – |
|
7
Blackstone
BX
$132B
| $6.33M | 3.68% |
36,812
| – | – |
|
8
Iron Mountain
IRM
$26.4B
| $5.36M | 3.12% |
51,687
-60
| -0.1% | -$6.22K |
|
9
Advanced Micro Devices
AMD
$263B
| $5.07M | 2.95% |
41,420
-370
| -0.9% | -$45.3K |
|
10
Sempra
SRE
$54.1B
| $4.48M | 2.61% |
51,300
| – | – |
|
11
Apple
AAPL
$3.41T
| $3.82M | 2.22% |
15,145
| – | – |
|
12
Automatic Data Processing
ADP
$121B
| $3.49M | 2.03% |
11,929
| – | – |
|
13
Northrop Grumman
NOC
$84.4B
| $3.42M | 1.99% |
7,323
| – | – |
|
14
Corning
GLW
$58.7B
| $3.36M | 1.95% |
70,955
| – | – |
|
15
Costco
COST
$416B
| $3.35M | 1.95% |
3,628
| – | – |
|
16
AbbVie
ABBV
$374B
| $3.13M | 1.82% |
17,760
+110
| +0.6% | +$19.4K |
|
17
Netflix
NFLX
$516B
| $3.02M | 1.76% |
3,355
| – | – |
|
18
Honeywell
HON
$138B
| $2.99M | 1.74% |
13,173
+10
| +0.1% | +$2.27K |
|
19
RTX Corp
RTX
$212B
| $2.98M | 1.73% |
25,864
-950
| -4% | -$109K |
|
|
SW
20
Smurfit Westrock plc
SW
$24.6B
| $2.78M | 1.62% |
51,900
| – | – |
|
21
Morgan Stanley
MS
$238B
| $2.61M | 1.52% |
20,770
| – | – |
|
22
Merck
MRK
$214B
| $2.52M | 1.46% |
25,590
| – | – |
|
23
Pfizer
PFE
$142B
| $2.45M | 1.43% |
92,735
+2,350
| +3% | +$62.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.28M | 1.33% |
11,936
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $1.91M | 1.11% |
13,330
+200
| +2% | +$28.7K |
|