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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
+10.82%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.92M
Cap. Flow
-$433K
Cap. Flow %
-0.35%
Top 10 Hldgs %
44.81%
Holding
56
New
1
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$890K
2
ROKU icon
Roku
ROKU
+$152K
3
LITE icon
Lumentum
LITE
+$67.3K
4
CAT icon
Caterpillar
CAT
+$55.4K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$35.3K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$778K
2
VZ icon
Verizon
VZ
+$278K
3
NVDA icon
NVIDIA
NVDA
+$154K
4
MRK icon
Merck
MRK
+$91.7K
5
AMD icon
Advanced Micro Devices
AMD
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Industrials 29.48%
3 Healthcare 13.76%
4 Financials 8.71%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.86M 1.5%
11,265
– –
MDT icon
27
Medtronic
MDT
$112B
$1.83M 1.48%
14,735
– –
QCOM icon
28
Qualcomm
QCOM
$164B
$1.71M 1.38%
11,975
+75
+0.6% +$10.1K
COST icon
29
Costco
COST
$432B
$1.62M 1.31%
4,102
– –
ABT icon
30
Abbott
ABT
$187B
$1.61M 1.3%
13,865
+100
+0.7% +$11.7K
XYZ
31
Block Inc
XYZ
$48.9B
$1.56M 1.26%
6,405
-325
-5% -$75.4K
AMT icon
32
American Tower
AMT
$83.5B
$1.5M 1.21%
5,540
– –
CTVA icon
33
Corteva
CTVA
$60.5B
$1.47M 1.19%
33,150
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$1.42M 1.14%
11,600
– –
SWK icon
35
Stanley Black & Decker
SWK
$14.5B
$1.32M 1.06%
6,415
– –
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.26M 1.02%
4,755
-50
-1% -$13.8K
BDX icon
37
Becton Dickinson
BDX
$46.4B
$1.16M 0.93%
4,874
-128
-3% -$30.7K
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.69B
$1.08M 0.87%
6,670
+290
+5% +$35.3K
DGX icon
39
Quest Diagnostics
DGX
$26B
$1.06M 0.86%
8,045
– –
ROKU icon
40
Roku
ROKU
$21.6B
$1.06M 0.86%
2,308
+430
+23% +$152K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$1.03M 0.83%
7,110
-200
-3% -$25.4K
SPLK
42
DELISTED
Splunk Inc
SPLK
$1.01M 0.82%
+6,989
New +$890K
LITE icon
43
Lumentum
LITE
$46.9B
$1M 0.81%
12,210
+800
+7% +$67.3K
GILD icon
44
Gilead Sciences
GILD
$165B
$988K 0.8%
14,355
-425
-3% -$28.4K
DBX icon
45
Dropbox
DBX
$7.78B
$952K 0.77%
31,400
-500
-2% -$13.7K
CSX icon
46
CSX Corp
CSX
$94B
$866K 0.7%
27,000
– –
CAT icon
47
Caterpillar
CAT
$361B
$857K 0.69%
3,940
+240
+6% +$55.4K
MA icon
48
Mastercard
MA
$498B
$842K 0.68%
2,305
– –
CARR icon
49
Carrier Global
CARR
$49.4B
$614K 0.5%
12,625
– –
HII icon
50
Huntington Ingalls Industries
HII
$11B
$612K 0.49%
2,905
– –
1
2
3

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DIM
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AFC
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TIG
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Werlinich Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Werlinich Asset Management held 56 positions worth $124M, up 8.7% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Werlinich Asset Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Werlinich Asset Management's largest Q2 2021 buy was Splunk Inc: 6,989 shares worth $1.01M.
  • Werlinich Asset Management added most to Roku in Q2 2021, an estimated $152K increase.
  • Werlinich Asset Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $278K.
  • Werlinich Asset Management fully exited Viatris in Q2 2021, selling an estimated $778K.
  • Werlinich Asset Management's ten largest holdings make up 45% of its $124M portfolio in Q2 2021.
  • Werlinich Asset Management opened 1 new position and closed 1 in Q2 2021.
  • Werlinich Asset Management's portfolio value rose 8.7% quarter-over-quarter to $124M.

Based on Werlinich Asset Management's 13F filing for Q2 2021, filed 13 Nov 2023.