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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
+12.54%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.2M
Cap. Flow
-$754K
Cap. Flow %
-0.7%
Top 10 Hldgs %
47.86%
Holding
56
New
1
Increased
12
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$188K
2
JPM icon
JPMorgan Chase
JPM
+$25.3K
3
UPS icon
United Parcel Service
UPS
+$24.2K
4
AMZN icon
Amazon
AMZN
+$21.7K
5
COST icon
Costco
COST
+$21K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$355K
2
HUBB icon
Hubbell
HUBB
+$184K
3
LMT icon
Lockheed Martin
LMT
+$172K
4
MSFT icon
Microsoft
MSFT
+$43.2K
5
NSC icon
Norfolk Southern
NSC
+$41.4K

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
2 Technology 22.54%
3 Healthcare 15.38%
4 Financials 8.19%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.43M 1.32%
13,010
-350
-3% -$36.2K
AMT icon
27
American Tower
AMT
$80.8B
$1.33M 1.23%
6,293
+100
+2% +$20.8K
GD icon
28
General Dynamics
GD
$104B
$1.31M 1.22%
5,300
– –
MDT icon
29
Medtronic
MDT
$109B
$1.2M 1.11%
15,430
-340
-2% -$27.6K
DGX icon
30
Quest Diagnostics
DGX
$25.7B
$1.09M 1.01%
6,980
-85
-1% -$12.2K
NFLX icon
31
Netflix
NFLX
$299B
$1M 0.93%
34,000
-400
-1% -$11.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$988K 0.91%
11,195
+195
+2% +$18.5K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$976K 0.9%
3,960
-175
-4% -$41.4K
CAT icon
34
Caterpillar
CAT
$375B
$952K 0.88%
3,975
– –
BDX icon
35
Becton Dickinson
BDX
$45.6B
$912K 0.84%
3,585
-55
-2% -$13K
CSX icon
36
CSX Corp
CSX
$93.4B
$836K 0.77%
27,000
– –
AMBA icon
37
Ambarella
AMBA
$3.77B
$831K 0.77%
10,100
-185
-2% -$12.3K
DOCU
38
DocuSign
DOCU
$10.5B
$802K 0.74%
14,477
-355
-2% -$17.3K
SPLK
39
DELISTED
Splunk Inc
SPLK
$694K 0.64%
8,062
-215
-3% -$17.4K
MA icon
40
Mastercard
MA
$502B
$667K 0.62%
1,918
-100
-5% -$32.9K
OTIS icon
41
Otis Worldwide
OTIS
$27.4B
$613K 0.57%
7,825
– –
LITE icon
42
Lumentum
LITE
$55.5B
$601K 0.56%
11,522
– –
HD icon
43
Home Depot
HD
$331B
$583K 0.54%
1,846
– –
HII icon
44
Huntington Ingalls Industries
HII
$12.9B
$559K 0.52%
2,425
– –
CARR icon
45
Carrier Global
CARR
$51B
$533K 0.49%
12,915
– –
FSR
46
DELISTED
Fisker Inc.
FSR
$526K 0.49%
72,340
-1,400
-2% -$10.4K
PAYX icon
47
Paychex
PAYX
$41.6B
$520K 0.48%
4,500
– –
ADBE icon
48
Adobe
ADBE
$99.5B
$506K 0.47%
1,505
-2
-0.1% -$640
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$482K 0.45%
6,415
– –
APD icon
50
Air Products & Chemicals
APD
$65.7B
$462K 0.43%
1,500
– –
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 2022 Portfolio in Review

As of Q4 2022, Werlinich Asset Management held 56 positions worth $108M, up 10% from $97.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Werlinich Asset Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q4 2022 buy was Oracle: 2,480 shares worth $203K.
  • Werlinich Asset Management added most to JPMorgan Chase in Q4 2022, an estimated $25.3K increase.
  • Werlinich Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $355K.
  • Werlinich Asset Management's ten largest holdings make up 48% of its $108M portfolio in Q4 2022.
  • Werlinich Asset Management opened 1 new position and closed 0 in Q4 2022.
  • Werlinich Asset Management's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Werlinich Asset Management's 13F filing for Q4 2022, filed 13 Nov 2023.