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WAM
Werlinich Asset Management Portfolio holdings
AUM
$262M
1-Year Est. Return
80.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.94M |
| 2 |
NVIDIA
NVDA
|
+$6.08M |
| 3 |
Lockheed Martin
LMT
|
+$5.89M |
| 4 |
JPMorgan Chase
JPM
|
+$5.51M |
| 5 |
Hubbell
HUBB
|
+$4.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.98% |
| 2 | Technology | 26.44% |
| 3 | Healthcare | 15% |
| 4 | Financials | 8.53% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$110B
| $1.74M | 1.53% |
+14,735
| New | +$1.73M |
|
27
Abbott
ABT
$185B
| $1.65M | 1.45% |
+13,765
| New | +$1.63M |
|
28
United Parcel Service
UPS
$91B
| $1.64M | 1.44% |
+9,645
| New | +$1.56M |
|
29
Qualcomm
QCOM
$158B
| $1.58M | 1.39% |
+11,900
| New | +$1.72M |
|
30
Corteva
CTVA
$51.3B
| $1.55M | 1.36% |
+33,150
| New | +$1.47M |
|
|
XYZ
31
Block Inc
XYZ
$48.6B
| $1.53M | 1.34% |
+6,730
| New | +$1.57M |
|
32
Costco
COST
$421B
| $1.45M | 1.27% |
+4,102
| New | +$1.43M |
|
33
American Tower
AMT
$80.3B
| $1.32M | 1.16% |
+5,540
| New | +$1.23M |
|
34
Norfolk Southern
NSC
$75.2B
| $1.29M | 1.13% |
+4,805
| New | +$1.22M |
|
35
Stanley Black & Decker
SWK
$14.7B
| $1.28M | 1.13% |
+6,415
| New | +$1.16M |
|
36
Alphabet (Google) Class A
GOOGL
$4.58T
| $1.2M | 1.05% |
+11,600
| New | +$1.14M |
|
37
Becton Dickinson
BDX
$46.5B
| $1.19M | 1.04% |
+5,002
| New | +$1.22M |
|
38
Lumentum
LITE
$60.7B
| $1.04M | 0.92% |
+11,410
| New | +$1.06M |
|
39
Quest Diagnostics
DGX
$25.6B
| $1.03M | 0.91% |
+8,045
| New | +$991K |
|
40
Gilead Sciences
GILD
$161B
| $955K | 0.84% |
+14,780
| New | +$953K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $906K | 0.8% |
+7,310
| New | +$975K |
|
42
CSX Corp
CSX
$92.3B
| $868K | 0.76% |
+27,000
| New | +$824K |
|
43
Caterpillar
CAT
$383B
| $858K | 0.75% |
+3,700
| New | +$766K |
|
44
Dropbox
DBX
$7.74B
| $850K | 0.75% |
+31,900
| New | +$768K |
|
45
Mastercard
MA
$503B
| $821K | 0.72% |
+2,305
| New | +$804K |
|
46
Viatris
VTRS
$20.4B
| $778K | 0.68% |
+55,700
| New | +$908K |
|
47
CRISPR Therapeutics
CRSP
$4.85B
| $777K | 0.68% |
+6,380
| New | +$963K |
|
48
Roku
ROKU
$21.7B
| $612K | 0.54% |
+1,878
| New | +$736K |
|
49
Huntington Ingalls Industries
HII
$12.9B
| $598K | 0.53% |
+2,905
| New | +$520K |
|
50
Carrier Global
CARR
$51.7B
| $533K | 0.47% |
+12,625
| New | +$491K |
|
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Werlinich Asset Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Werlinich Asset Management, which disclosed 55 positions worth $114M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Union Pacific: 37,825 shares worth $8.34M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Technology and Healthcare.
- Werlinich Asset Management's largest Q1 2021 buy was Union Pacific: 37,825 shares worth $8.34M.
- Werlinich Asset Management's ten largest holdings make up 43% of its $114M portfolio in Q1 2021.
- Werlinich Asset Management disclosed 55 positions in Q1 2021, its first 13F filing on record.
Based on Werlinich Asset Management's 13F filing for Q1 2021, filed 13 Nov 2023.