WAM

Werlinich Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 26.69%
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$871K
3
+$308K
4
LDOS icon
Leidos
LDOS
+$211K
5
DHR icon
Danaher
DHR
+$210K

Top Sells

1
+$2.34M
2
+$859K
3
+$233K
4
PFE icon
Pfizer
PFE
+$100K
5
MS icon
Morgan Stanley
MS
+$98.6K

Sector Composition

1 Technology 39.39%
2 Industrials 25.58%
3 Financials 10.62%
4 Healthcare 7.21%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$35.9M 19.58%
227,095
-250
JPM icon
2
JPMorgan Chase
JPM
$810B
$10.2M 5.57%
35,197
HUBB icon
3
Hubbell
HUBB
$22.6B
$10.1M 5.5%
24,684
UNP icon
4
Union Pacific
UNP
$134B
$8.45M 4.61%
36,745
+50
MSFT icon
5
Microsoft
MSFT
$3.82T
$7.46M 4.07%
15,000
LMT icon
6
Lockheed Martin
LMT
$116B
$7.01M 3.83%
15,145
AMD icon
7
Advanced Micro Devices
AMD
$378B
$5.65M 3.08%
39,792
BX icon
8
Blackstone
BX
$122B
$5.51M 3.01%
36,812
IRM icon
9
Iron Mountain
IRM
$30.9B
$5.31M 2.9%
51,812
NFLX icon
10
Netflix
NFLX
$510B
$4.49M 2.45%
3,355
SRE icon
11
Sempra
SRE
$59.6B
$4.27M 2.33%
56,300
RTX icon
12
RTX Corp
RTX
$211B
$3.78M 2.06%
25,864
GLW icon
13
Corning
GLW
$72.4B
$3.73M 2.04%
70,955
ADP icon
14
Automatic Data Processing
ADP
$114B
$3.69M 2.01%
11,954
NOC icon
15
Northrop Grumman
NOC
$85.1B
$3.66M 2%
7,323
COST icon
16
Costco
COST
$415B
$3.59M 1.96%
3,628
ABBV icon
17
AbbVie
ABBV
$406B
$3.3M 1.8%
17,760
HON icon
18
Honeywell
HON
$129B
$3.07M 1.68%
13,183
AAPL icon
19
Apple
AAPL
$3.74T
$3.02M 1.65%
14,705
-440
MS icon
20
Morgan Stanley
MS
$252B
$2.83M 1.54%
20,070
-700
DELL icon
21
Dell
DELL
$100B
$2.59M 1.41%
+21,136
PFE icon
22
Pfizer
PFE
$139B
$2.29M 1.25%
94,300
-4,135
MRK icon
23
Merck
MRK
$212B
$2.28M 1.24%
28,785
+665
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$2.27M 1.24%
14,840
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$2.11M 1.15%
11,976
1
2 3