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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
-1.07%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$1.96M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.14%
Holding
58
New
1
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.26M
2
TSM icon
TSMC
TSM
+$327K
3
FSR
Fisker Inc.
FSR
+$193K
4
BDX icon
Becton Dickinson
BDX
+$31.9K
5
ADBE icon
Adobe
ADBE
+$22.1K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.37M
2
GILD icon
Gilead Sciences
GILD
+$1.03M
3
LMT icon
Lockheed Martin
LMT
+$304K
4
NVDA icon
NVIDIA
NVDA
+$196K
5
HII icon
Huntington Ingalls Industries
HII
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 31.12%
2 Technology 29.74%
3 Healthcare 13.01%
4 Financials 8.55%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$1.76M 1.34%
15,885
– –
DOCU
27
DocuSign
DOCU
$10.5B
$1.69M 1.29%
15,802
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$1.61M 1.23%
11,600
– –
ABT icon
29
Abbott
ABT
$185B
$1.6M 1.22%
13,560
-305
-2% -$37.8K
AMT icon
30
American Tower
AMT
$80.6B
$1.44M 1.1%
5,733
-107
-2% -$26.1K
NFLX icon
31
Netflix
NFLX
$305B
$1.34M 1.02%
35,650
+140
+0.4% +$5.83K
SPLK
32
DELISTED
Splunk Inc
SPLK
$1.33M 1.01%
8,917
+8
+0.1% +$980
NSC icon
33
Norfolk Southern
NSC
$75.6B
$1.31M 1%
4,605
-175
-4% -$48.2K
GD icon
34
General Dynamics
GD
$103B
$1.29M 0.99%
5,360
– –
BDX icon
35
Becton Dickinson
BDX
$46.9B
$1.25M 0.95%
4,942
+124
+3% +$31.9K
LITE icon
36
Lumentum
LITE
$60.7B
$1.19M 0.91%
12,187
-298
-2% -$29.1K
DGX icon
37
Quest Diagnostics
DGX
$25.6B
$1.05M 0.8%
7,690
-245
-3% -$34.1K
CSX icon
38
CSX Corp
CSX
$92.3B
$1.01M 0.77%
27,000
– –
FSR
39
DELISTED
Fisker Inc.
FSR
$993K 0.76%
76,940
+15,390
+25% +$193K
EXPE icon
40
Expedia Group
EXPE
$35.8B
$948K 0.72%
4,845
– –
SWK icon
41
Stanley Black & Decker
SWK
$14.8B
$897K 0.68%
6,415
– –
CAT icon
42
Caterpillar
CAT
$382B
$886K 0.67%
3,975
– –
XYZ
43
Block Inc
XYZ
$48.9B
$845K 0.64%
6,235
-120
-2% -$14.5K
MA icon
44
Mastercard
MA
$500B
$768K 0.58%
2,148
-157
-7% -$56.4K
DBX icon
45
Dropbox
DBX
$7.71B
$723K 0.55%
31,100
– –
PAYX icon
46
Paychex
PAYX
$41.9B
$614K 0.47%
4,500
– –
ADBE icon
47
Adobe
ADBE
$99.9B
$593K 0.45%
1,301
+46
+4% +$22.1K
CARR icon
48
Carrier Global
CARR
$52.1B
$589K 0.45%
12,840
+265
+2% +$12.5K
OTIS icon
49
Otis Worldwide
OTIS
$27.5B
$525K 0.4%
6,825
– –
LHX icon
50
L3Harris
LHX
$51.7B
$514K 0.39%
2,069
– –
1
2
3

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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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PIP
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Werlinich Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Werlinich Asset Management held 58 positions worth $131M, down 4.4% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Werlinich Asset Management's Q1 2022 filing shows 1 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was TSMC: 2,800 shares worth $292K. The largest sale was Xilinx Inc, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q1 2022 buy was TSMC: 2,800 shares worth $292K.
  • Werlinich Asset Management added most to Advanced Micro Devices in Q1 2022, an estimated $1.26M increase.
  • Werlinich Asset Management's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $304K.
  • Werlinich Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.37M.
  • Werlinich Asset Management's ten largest holdings make up 49% of its $131M portfolio in Q1 2022.
  • Werlinich Asset Management opened 1 new position and closed 2 in Q1 2022.
  • Werlinich Asset Management's portfolio value fell 4.4% quarter-over-quarter to $131M.

Based on Werlinich Asset Management's 13F filing for Q1 2022, filed 13 Nov 2023.