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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
+10.9%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.8M
Cap. Flow
-$360K
Cap. Flow %
-0.32%
Top 10 Hldgs %
50.09%
Holding
58
New
2
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$669K
2
AMZN icon
Amazon
AMZN
+$386K
3
CRM icon
Salesforce
CRM
+$204K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
UNP icon
Union Pacific
UNP
+$67.9K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$601K
2
XYZ
Block Inc
XYZ
+$308K
3
AMD icon
Advanced Micro Devices
AMD
+$257K
4
NVDA icon
NVIDIA
NVDA
+$246K
5
EMBC icon
Embecta
EMBC
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 34.19%
2 Technology 27.46%
3 Healthcare 13.19%
4 Financials 8.14%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.6B
$1.33M 1.17%
6,503
+210
+3% +$44.1K
ABT icon
27
Abbott
ABT
$185B
$1.32M 1.16%
13,060
+50
+0.4% +$5.28K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$1.3M 1.14%
12,500
+1,305
+12% +$125K
GD icon
29
General Dynamics
GD
$103B
$1.22M 1.07%
5,325
+25
+0.5% +$5.78K
MDT icon
30
Medtronic
MDT
$111B
$1.19M 1.04%
14,700
-730
-5% -$59.5K
NFLX icon
31
Netflix
NFLX
$305B
$1.16M 1.02%
33,450
-550
-2% -$18.2K
DGX icon
32
Quest Diagnostics
DGX
$25.6B
$989K 0.87%
6,990
+10
+0.1% +$1.43K
CAT icon
33
Caterpillar
CAT
$382B
$910K 0.8%
3,975
– –
BDX icon
34
Becton Dickinson
BDX
$46.9B
$896K 0.79%
3,620
+35
+1% +$8.56K
NSC icon
35
Norfolk Southern
NSC
$75.6B
$853K 0.75%
4,025
+65
+2% +$15K
DOCU
36
DocuSign
DOCU
$10.5B
$844K 0.74%
14,477
– –
CSX icon
37
CSX Corp
CSX
$92.3B
$808K 0.71%
27,000
– –
AMBA icon
38
Ambarella
AMBA
$3.63B
$778K 0.68%
10,050
-50
-0.5% -$4.28K
SPLK
39
DELISTED
Splunk Inc
SPLK
$762K 0.67%
7,952
-110
-1% -$10.5K
WM icon
40
Waste Management
WM
$90.5B
$713K 0.63%
+4,370
New +$669K
MA icon
41
Mastercard
MA
$500B
$693K 0.61%
1,908
-10
-0.5% -$3.63K
AMZN icon
42
Amazon
AMZN
$3.06T
$684K 0.6%
6,620
+4,000
+153% +$386K
OTIS icon
43
Otis Worldwide
OTIS
$27.5B
$618K 0.54%
7,325
-500
-6% -$41.4K
CARR icon
44
Carrier Global
CARR
$52.1B
$591K 0.52%
12,915
– –
ADBE icon
45
Adobe
ADBE
$99.9B
$584K 0.51%
1,515
+10
+0.7% +$3.55K
HD icon
46
Home Depot
HD
$339B
$560K 0.49%
1,896
+50
+3% +$15.3K
PAYX icon
47
Paychex
PAYX
$41.9B
$521K 0.46%
4,550
+50
+1% +$5.69K
SWK icon
48
Stanley Black & Decker
SWK
$14.8B
$517K 0.45%
6,415
– –
HII icon
49
Huntington Ingalls Industries
HII
$12.8B
$511K 0.45%
2,470
+45
+2% +$9.73K
FSR
50
DELISTED
Fisker Inc.
FSR
$444K 0.39%
72,240
-100
-0.1% -$689
1
2
3

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Werlinich Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Werlinich Asset Management held 58 positions worth $114M, up 5.4% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Werlinich Asset Management's Q1 2023 filing shows 2 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was Waste Management: 4,370 shares worth $713K. The largest sale was Lumentum, an estimated $601K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q1 2023 buy was Waste Management: 4,370 shares worth $713K.
  • Werlinich Asset Management added most to Amazon in Q1 2023, an estimated $386K increase.
  • Werlinich Asset Management's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $257K.
  • Werlinich Asset Management fully exited Lumentum in Q1 2023, selling an estimated $601K.
  • Werlinich Asset Management's ten largest holdings make up 50% of its $114M portfolio in Q1 2023.
  • Werlinich Asset Management opened 2 new positions and closed 3 in Q1 2023.
  • Werlinich Asset Management's portfolio value rose 5.4% quarter-over-quarter to $114M.

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