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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
-14.45%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$24.3M
Cap. Flow
-$1.98M
Cap. Flow %
-1.85%
Top 10 Hldgs %
47.08%
Holding
59
New
3
Increased
5
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$843K
2
HD icon
Home Depot
HD
+$555K
3
EMBC icon
Embecta
EMBC
+$290K
4
AMT icon
American Tower
AMT
+$125K
5
ADBE icon
Adobe
ADBE
+$98.1K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$723K
2
NVDA icon
NVIDIA
NVDA
+$398K
3
AMD icon
Advanced Micro Devices
AMD
+$329K
4
BDX icon
Becton Dickinson
BDX
+$318K
5
TSM icon
TSMC
TSM
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Technology 24.34%
3 Healthcare 15.24%
4 Financials 8.12%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.3B
$1.59M 1.49%
6,233
+500
+9% +$125K
ABT icon
27
Abbott
ABT
$183B
$1.47M 1.38%
13,560
– –
MDT icon
28
Medtronic
MDT
$110B
$1.43M 1.33%
15,895
+10
+0.1% +$1.01K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.23M 1.15%
11,300
-300
-3% -$35.3K
GD icon
30
General Dynamics
GD
$103B
$1.19M 1.11%
5,360
– –
NSC icon
31
Norfolk Southern
NSC
$75B
$963K 0.9%
4,235
-370
-8% -$90.9K
DGX icon
32
Quest Diagnostics
DGX
$25.9B
$953K 0.89%
7,165
-525
-7% -$71.5K
LITE icon
33
Lumentum
LITE
$53.9B
$928K 0.87%
11,682
-505
-4% -$43.1K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$910K 0.85%
3,690
-1,252
-25% -$318K
DOCU
35
DocuSign
DOCU
$10.4B
$867K 0.81%
15,117
-685
-4% -$55.5K
CSX icon
36
CSX Corp
CSX
$93B
$785K 0.73%
27,000
– –
SPLK
37
DELISTED
Splunk Inc
SPLK
$741K 0.69%
8,377
-540
-6% -$59.4K
CAT icon
38
Caterpillar
CAT
$373B
$711K 0.66%
3,975
– –
AMBA icon
39
Ambarella
AMBA
$3.25B
$685K 0.64%
+10,460
New +$843K
SWK icon
40
Stanley Black & Decker
SWK
$14.9B
$673K 0.63%
6,415
– –
FSR
41
DELISTED
Fisker Inc.
FSR
$639K 0.6%
74,540
-2,400
-3% -$24.9K
MA icon
42
Mastercard
MA
$510B
$637K 0.6%
2,018
-130
-6% -$44.8K
NFLX icon
43
Netflix
NFLX
$305B
$602K 0.56%
34,400
-1,250
-4% -$27.7K
ADBE icon
44
Adobe
ADBE
$98.5B
$564K 0.53%
1,542
+241
+19% +$98.1K
OTIS icon
45
Otis Worldwide
OTIS
$27.3B
$553K 0.52%
7,825
+1,000
+15% +$73.7K
HII icon
46
Huntington Ingalls Industries
HII
$12.6B
$528K 0.49%
2,425
– –
HD icon
47
Home Depot
HD
$332B
$516K 0.48%
+1,881
New +$555K
PAYX icon
48
Paychex
PAYX
$41.4B
$512K 0.48%
4,500
– –
LHX icon
49
L3Harris
LHX
$50.7B
$500K 0.47%
2,069
– –
CARR icon
50
Carrier Global
CARR
$50.6B
$461K 0.43%
12,915
+75
+0.6% +$2.94K
1
2
3

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Werlinich Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Werlinich Asset Management held 59 positions worth $107M, down 19% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Werlinich Asset Management's Q2 2022 filing shows 3 new, 5 increased, 27 reduced and 4 closed positions. Its largest new stake was Ambarella: 10,460 shares worth $685K. The largest sale was Dropbox, an estimated $723K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q2 2022 buy was Ambarella: 10,460 shares worth $685K.
  • Werlinich Asset Management added most to American Tower in Q2 2022, an estimated $125K increase.
  • Werlinich Asset Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $398K.
  • Werlinich Asset Management fully exited Dropbox in Q2 2022, selling an estimated $723K.
  • Werlinich Asset Management's ten largest holdings make up 47% of its $107M portfolio in Q2 2022.
  • Werlinich Asset Management opened 3 new positions and closed 4 in Q2 2022.
  • Werlinich Asset Management's portfolio value fell 19% quarter-over-quarter to $107M.

Based on Werlinich Asset Management's 13F filing for Q2 2022, filed 13 Nov 2023.