WAM
Werlinich Asset Management Portfolio holdings
AUM
$183M
1-Year Return
23.22%
This Quarter Return
-6.51%
1 Year Return
+23.22%
3 Year Return
+128.91%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$14.5M
(-8.4%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
60
New
1
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
+$918K |
| 2 |
Sempra
SRE
|
+$357K |
| 3 |
Johnson & Johnson
JNJ
|
+$250K |
| 4 |
Merck
MRK
|
+$227K |
| 5 |
Pfizer
PFE
|
+$144K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$167K |
| 3 |
NVIDIA
NVDA
|
+$66.7K |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Industrials | 27.2% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.5% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $24.6M | 15.65% |
227,345
-615
| -0.3% | -$66.7K |
|
2
Union Pacific
UNP
$127B
| $8.67M | 5.51% |
36,695
+45
| +0.1% | +$10.6K |
|
3
JPMorgan Chase
JPM
$844B
| $8.63M | 5.48% |
35,197
| – | – |
|
4
Hubbell
HUBB
$23.2B
| $8.17M | 5.19% |
24,684
| – | – |
|
5
Lockheed Martin
LMT
$110B
| $6.77M | 4.3% |
15,145
+5
| +0% | +$2.23K |
|
6
Microsoft
MSFT
$3.79T
| $5.63M | 3.58% |
15,000
| – | – |
|
7
Blackstone
BX
$142B
| $5.15M | 3.27% |
36,812
| – | – |
|
8
Iron Mountain
IRM
$28.6B
| $4.46M | 2.83% |
51,812
+125
| +0.2% | +$10.8K |
|
|
9
Advanced Micro Devices
AMD
$257B
| $4.09M | 2.6% |
39,792
-1,628
| -4% | -$167K |
|
|
10
Sempra
SRE
$54.8B
| $4.02M | 2.55% |
56,300
+5,000
| +10% | +$357K |
|
11
Northrop Grumman
NOC
$82.5B
| $3.75M | 2.38% |
7,323
| – | – |
|
12
AbbVie
ABBV
$386B
| $3.72M | 2.36% |
17,760
| – | – |
|
13
Automatic Data Processing
ADP
$119B
| $3.65M | 2.32% |
11,954
+25
| +0.2% | +$7.64K |
|
14
Costco
COST
$429B
| $3.43M | 2.18% |
3,628
| – | – |
|
15
RTX Corp
RTX
$209B
| $3.43M | 2.18% |
25,864
| – | – |
|
16
Apple
AAPL
$3.47T
| $3.36M | 2.14% |
15,145
| – | – |
|
17
Corning
GLW
$66B
| $3.25M | 2.06% |
70,955
| – | – |
|
18
Netflix
NFLX
$505B
| $3.13M | 1.99% |
3,355
| – | – |
|
19
Honeywell
HON
$134B
| $2.79M | 1.77% |
13,183
+10
| +0.1% | +$2.12K |
|
|
20
Merck
MRK
$207B
| $2.52M | 1.6% |
28,120
+2,530
| +10% | +$227K |
|
|
21
Pfizer
PFE
$136B
| $2.49M | 1.58% |
98,435
+5,700
| +6% | +$144K |
|
|
22
Johnson & Johnson
JNJ
$429B
| $2.46M | 1.56% |
14,840
+1,510
| +11% | +$250K |
|
23
Morgan Stanley
MS
$250B
| $2.42M | 1.54% |
20,770
| – | – |
|
|
SW
24
Smurfit Westrock plc
SW
$23.1B
| $2.34M | 1.49% |
51,900
| – | – |
|
25
Weyerhaeuser
WY
$18B
| $1.87M | 1.19% |
63,985
| – | – |
|