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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
+14.88%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
-$758K
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.99%
Holding
60
New
4
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$784K
2
RBOT
Vicarious Surgical
RBOT
+$656K
3
SPLK
Splunk Inc
SPLK
+$268K
4
ORCL icon
Oracle
ORCL
+$261K
5
DOCU
DocuSign
DOCU
+$231K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
ROKU icon
Roku
ROKU
+$880K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$726K
4
AMD icon
Advanced Micro Devices
AMD
+$105K
5
CARR icon
Carrier Global
CARR
+$54K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Industrials 28.79%
3 Healthcare 13.72%
4 Financials 8.89%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.01M 1.47%
11,765
+500
+4% +$81.9K
ABT icon
27
Abbott
ABT
$183B
$1.95M 1.42%
13,865
– –
VZ icon
28
Verizon
VZ
$195B
$1.87M 1.36%
35,980
-605
-2% -$31.6K
AMT icon
29
American Tower
AMT
$80.8B
$1.71M 1.24%
5,840
+300
+5% +$82K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 1.22%
11,600
– –
MDT icon
31
Medtronic
MDT
$109B
$1.64M 1.2%
15,885
+1,150
+8% +$133K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$1.42M 1.04%
4,780
– –
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.37M 1%
6,475
– –
DGX icon
34
Quest Diagnostics
DGX
$25.7B
$1.37M 1%
7,935
– –
LITE icon
35
Lumentum
LITE
$55.5B
$1.32M 0.96%
12,485
+275
+2% +$25K
SWK icon
36
Stanley Black & Decker
SWK
$14.3B
$1.21M 0.88%
6,415
– –
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.18M 0.86%
4,818
– –
GD icon
38
General Dynamics
GD
$104B
$1.12M 0.81%
5,360
– –
SPLK
39
DELISTED
Splunk Inc
SPLK
$1.03M 0.75%
8,909
+1,920
+27% +$268K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.03M 0.75%
14,145
-210
-1% -$14.5K
XYZ
41
Block Inc
XYZ
$48.4B
$1.03M 0.75%
6,355
– –
CSX icon
42
CSX Corp
CSX
$93.4B
$1.02M 0.74%
27,000
– –
FSR
43
DELISTED
Fisker Inc.
FSR
$968K 0.71%
61,550
-400
-0.6% -$6.92K
EXPE icon
44
Expedia Group
EXPE
$35.4B
$876K 0.64%
4,845
-35
-0.7% -$5.95K
MA icon
45
Mastercard
MA
$502B
$828K 0.6%
2,305
– –
CAT icon
46
Caterpillar
CAT
$375B
$822K 0.6%
3,975
– –
DBX icon
47
Dropbox
DBX
$7.6B
$763K 0.56%
31,100
-300
-1% -$8.07K
ADBE icon
48
Adobe
ADBE
$99.5B
$712K 0.52%
+1,255
New +$784K
CARR icon
49
Carrier Global
CARR
$51B
$682K 0.5%
12,575
-1,000
-7% -$54K
PAYX icon
50
Paychex
PAYX
$41.6B
$614K 0.45%
4,500
– –
1
2
3

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DIM
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DC
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ACM
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LB
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AFC
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TIG
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Werlinich Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Werlinich Asset Management held 60 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Werlinich Asset Management's Q4 2021 filing shows 4 new, 7 increased, 9 reduced and 3 closed positions. Its largest new stake was Adobe: 1,255 shares worth $712K. The largest sale was Qualcomm, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Werlinich Asset Management's largest Q4 2021 buy was Adobe: 1,255 shares worth $712K.
  • Werlinich Asset Management added most to Splunk Inc in Q4 2021, an estimated $268K increase.
  • Werlinich Asset Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $105K.
  • Werlinich Asset Management fully exited Qualcomm in Q4 2021, selling an estimated $1.61M.
  • Werlinich Asset Management's ten largest holdings make up 48% of its $137M portfolio in Q4 2021.
  • Werlinich Asset Management opened 4 new positions and closed 3 in Q4 2021.
  • Werlinich Asset Management's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Werlinich Asset Management's 13F filing for Q4 2021, filed 13 Nov 2023.