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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
-6.6%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$9.11M
Cap. Flow
-$853K
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.72%
Holding
56
New
1
Increased
1
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$371K
2
VZ icon
Verizon
VZ
+$44.5K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$431K
2
NOC icon
Northrop Grumman
NOC
+$238K
3
AMD icon
Advanced Micro Devices
AMD
+$68.1K
4
NVDA icon
NVIDIA
NVDA
+$44.3K
5
AAPL icon
Apple
AAPL
+$39.2K

Sector Composition

Rank Sector Weight
1 Industrials 35.59%
2 Technology 23.49%
3 Healthcare 14.8%
4 Financials 8.15%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$1.33M 1.36%
6,193
-40
-0.6% -$10.3K
ABT icon
27
Abbott
ABT
$183B
$1.29M 1.32%
13,360
-200
-1% -$21.3K
MDT icon
28
Medtronic
MDT
$109B
$1.27M 1.3%
15,770
-125
-0.8% -$11.2K
GD icon
29
General Dynamics
GD
$104B
$1.12M 1.15%
5,300
-60
-1% -$13.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 1.08%
11,000
-300
-3% -$33.3K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$867K 0.89%
4,135
-100
-2% -$24K
DGX icon
32
Quest Diagnostics
DGX
$25.7B
$867K 0.89%
7,065
-100
-1% -$13.2K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$811K 0.83%
3,640
-50
-1% -$12.4K
NFLX icon
34
Netflix
NFLX
$299B
$810K 0.83%
34,400
– –
DOCU
35
DocuSign
DOCU
$10.5B
$793K 0.81%
14,832
-285
-2% -$17.9K
LITE icon
36
Lumentum
LITE
$55.5B
$790K 0.81%
11,522
-160
-1% -$13.3K
CSX icon
37
CSX Corp
CSX
$93.4B
$719K 0.74%
27,000
– –
CAT icon
38
Caterpillar
CAT
$375B
$652K 0.67%
3,975
– –
SPLK
39
DELISTED
Splunk Inc
SPLK
$622K 0.64%
8,277
-100
-1% -$9.8K
AMBA icon
40
Ambarella
AMBA
$3.77B
$578K 0.59%
10,285
-175
-2% -$13K
MA icon
41
Mastercard
MA
$502B
$574K 0.59%
2,018
– –
FSR
42
DELISTED
Fisker Inc.
FSR
$557K 0.57%
73,740
-800
-1% -$7.22K
HII icon
43
Huntington Ingalls Industries
HII
$12.9B
$537K 0.55%
2,425
– –
HD icon
44
Home Depot
HD
$331B
$509K 0.52%
1,846
-35
-2% -$10.3K
PAYX icon
45
Paychex
PAYX
$41.6B
$505K 0.52%
4,500
– –
OTIS icon
46
Otis Worldwide
OTIS
$27.4B
$499K 0.51%
7,825
– –
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$482K 0.49%
6,415
– –
CARR icon
48
Carrier Global
CARR
$51B
$459K 0.47%
12,915
– –
LHX icon
49
L3Harris
LHX
$51.6B
$430K 0.44%
2,069
– –
ADBE icon
50
Adobe
ADBE
$99.5B
$415K 0.42%
1,507
-35
-2% -$13.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Werlinich Asset Management held 56 positions worth $97.9M, down 8.5% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: 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 Industrials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q3 2022 buy was Air Products & Chemicals: 1,500 shares worth $349K.
  • Werlinich Asset Management added most to Verizon in Q3 2022, an estimated $44.5K increase.
  • Werlinich Asset Management's biggest Q3 2022 reduction was Northrop Grumman, cutting an estimated $238K.
  • Werlinich Asset Management fully exited Expedia Group in Q3 2022, selling an estimated $431K.
  • Werlinich Asset Management's ten largest holdings make up 48% of its $97.9M portfolio in Q3 2022.
  • Werlinich Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Werlinich Asset Management's portfolio value fell 8.5% quarter-over-quarter to $97.9M.

Based on Werlinich Asset Management's 13F filing for Q3 2022, filed 13 Nov 2023.