We are live on ! Find out more
WAM

Werlinich Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 80.66%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
-$61.4K
Cap. Flow
+$1.15M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.6%
Holding
58
New
3
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.05M
2
FSR
Fisker Inc.
FSR
+$932K
3
EXPE icon
Expedia Group
EXPE
+$754K
4
ROKU icon
Roku
ROKU
+$188K
5
VZ icon
Verizon
VZ
+$166K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.47M
2
PFE icon
Pfizer
PFE
+$454K
3
NVDA icon
NVIDIA
NVDA
+$154K
4
XLNX
Xilinx Inc
XLNX
+$93K
5
AMD icon
Advanced Micro Devices
AMD
+$66.4K

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Industrials 28.53%
3 Healthcare 13.44%
4 Financials 9.58%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.84M 1.49%
4,102
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.82M 1.47%
11,265
– –
UPS icon
28
United Parcel Service
UPS
$88.6B
$1.76M 1.42%
9,645
– –
ABT icon
29
Abbott
ABT
$183B
$1.64M 1.32%
13,865
– –
QCOM icon
30
Qualcomm
QCOM
$155B
$1.61M 1.3%
12,475
+500
+4% +$70.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 1.25%
11,600
– –
XYZ
32
Block Inc
XYZ
$48.4B
$1.52M 1.23%
6,355
-50
-0.8% -$12.8K
AMT icon
33
American Tower
AMT
$80.8B
$1.47M 1.19%
5,540
– –
BDX icon
34
Becton Dickinson
BDX
$45.6B
$1.16M 0.93%
4,818
-56
-1% -$13.7K
DGX icon
35
Quest Diagnostics
DGX
$25.7B
$1.15M 0.93%
7,935
-110
-1% -$16.1K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.14M 0.92%
4,780
+25
+0.5% +$6.41K
SWK icon
37
Stanley Black & Decker
SWK
$14.3B
$1.12M 0.91%
6,415
– –
GD icon
38
General Dynamics
GD
$104B
$1.05M 0.85%
+5,360
New +$1.05M
LITE icon
39
Lumentum
LITE
$55.5B
$1.02M 0.82%
12,210
– –
SPLK
40
DELISTED
Splunk Inc
SPLK
$1.01M 0.82%
6,989
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$1M 0.81%
14,355
– –
XLNX
42
DELISTED
Xilinx Inc
XLNX
$978K 0.79%
6,475
-635
-9% -$93K
DBX icon
43
Dropbox
DBX
$7.6B
$918K 0.74%
31,400
– –
FSR
44
DELISTED
Fisker Inc.
FSR
$908K 0.73%
+61,950
New +$932K
ROKU icon
45
Roku
ROKU
$21.5B
$880K 0.71%
2,808
+500
+22% +$188K
CSX icon
46
CSX Corp
CSX
$93.4B
$803K 0.65%
27,000
– –
MA icon
47
Mastercard
MA
$502B
$801K 0.65%
2,305
– –
EXPE icon
48
Expedia Group
EXPE
$35.4B
$800K 0.65%
+4,880
New +$754K
CAT icon
49
Caterpillar
CAT
$375B
$763K 0.62%
3,975
+35
+0.9% +$7.29K
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.73B
$726K 0.59%
6,485
-185
-3% -$23.2K
1
2
3

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return

Werlinich Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Werlinich Asset Management held 58 positions worth $124M, down 0.05% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Werlinich Asset Management's Q3 2021 filing shows 3 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was General Dynamics: 5,360 shares worth $1.05M. The largest sale was Corteva, an estimated $1.47M.

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

  • Werlinich Asset Management's largest Q3 2021 buy was General Dynamics: 5,360 shares worth $1.05M.
  • Werlinich Asset Management added most to Roku in Q3 2021, an estimated $188K increase.
  • Werlinich Asset Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $454K.
  • Werlinich Asset Management fully exited Corteva in Q3 2021, selling an estimated $1.47M.
  • Werlinich Asset Management's ten largest holdings make up 45% of its $124M portfolio in Q3 2021.
  • Werlinich Asset Management opened 3 new positions and closed 2 in Q3 2021.
  • Werlinich Asset Management's portfolio value fell 0.05% quarter-over-quarter to $124M.

Based on Werlinich Asset Management's 13F filing for Q3 2021, filed 13 Nov 2023.