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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
+12.51%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.8M
Cap. Flow
-$867K
Cap. Flow %
-0.7%
Top 10 Hldgs %
51.4%
Holding
58
New
3
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$943K
2
AWK icon
American Water Works
AWK
+$452K
3
AMT icon
American Tower
AMT
+$397K
4
VZ icon
Verizon
VZ
+$185K
5
PANW icon
Palo Alto Networks
PANW
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.7M
2
MDT icon
Medtronic
MDT
+$1.19M
3
AMD icon
Advanced Micro Devices
AMD
+$289K
4
HUBB icon
Hubbell
HUBB
+$208K
5
LMT icon
Lockheed Martin
LMT
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 33.38%
2 Technology 29.37%
3 Healthcare 11.01%
4 Financials 8.12%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$1.51M 1.21%
51,900
+5,200
+11% +$151K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 1.2%
12,500
– –
ABT icon
28
Abbott
ABT
$183B
$1.48M 1.19%
13,560
+500
+4% +$53.3K
NFLX icon
29
Netflix
NFLX
$305B
$1.47M 1.18%
33,450
– –
GD icon
30
General Dynamics
GD
$103B
$1.15M 0.92%
5,325
– –
DLR icon
31
Digital Realty Trust
DLR
$71.5B
$1.09M 0.87%
+9,533
New +$943K
CAT icon
32
Caterpillar
CAT
$373B
$1.03M 0.82%
4,175
+200
+5% +$44.6K
DGX icon
33
Quest Diagnostics
DGX
$25.9B
$983K 0.79%
6,990
– –
BDX icon
34
Becton Dickinson
BDX
$45.6B
$964K 0.77%
3,650
+30
+0.8% +$7.62K
CSX icon
35
CSX Corp
CSX
$93B
$921K 0.74%
27,000
– –
NSC icon
36
Norfolk Southern
NSC
$75B
$913K 0.73%
4,025
– –
AMZN icon
37
Amazon
AMZN
$2.53T
$863K 0.69%
6,620
– –
AMBA icon
38
Ambarella
AMBA
$3.25B
$841K 0.67%
10,050
– –
SPLK
39
DELISTED
Splunk Inc
SPLK
$821K 0.66%
7,742
-210
-3% -$20K
WM icon
40
Waste Management
WM
$90.9B
$810K 0.65%
4,670
+300
+7% +$49.6K
MA icon
41
Mastercard
MA
$510B
$750K 0.6%
1,908
– –
ADBE icon
42
Adobe
ADBE
$98.5B
$741K 0.59%
1,515
– –
DOCU
43
DocuSign
DOCU
$10.4B
$727K 0.58%
14,227
-250
-2% -$13.2K
OTIS icon
44
Otis Worldwide
OTIS
$27.3B
$652K 0.52%
7,325
– –
CARR icon
45
Carrier Global
CARR
$50.6B
$642K 0.52%
12,915
– –
HII icon
46
Huntington Ingalls Industries
HII
$12.6B
$625K 0.5%
2,745
+275
+11% +$57.1K
SWK icon
47
Stanley Black & Decker
SWK
$14.9B
$601K 0.48%
6,415
– –
HD icon
48
Home Depot
HD
$332B
$589K 0.47%
1,896
– –
PAYX icon
49
Paychex
PAYX
$41.4B
$509K 0.41%
4,550
– –
APD icon
50
Air Products & Chemicals
APD
$66.8B
$449K 0.36%
1,500
– –
1
2
3

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TSW
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Werlinich Asset Management held 58 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Werlinich Asset Management's Q2 2023 filing shows 3 new, 16 increased, 7 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 9,533 shares worth $1.09M. The largest sale was NVIDIA, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q2 2023 buy was Digital Realty Trust: 9,533 shares worth $1.09M.
  • Werlinich Asset Management added most to American Tower in Q2 2023, an estimated $397K increase.
  • Werlinich Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.7M.
  • Werlinich Asset Management fully exited Medtronic in Q2 2023, selling an estimated $1.19M.
  • Werlinich Asset Management's ten largest holdings make up 51% of its $125M portfolio in Q2 2023.
  • Werlinich Asset Management opened 3 new positions and closed 2 in Q2 2023.
  • Werlinich Asset Management's portfolio value rose 9.5% quarter-over-quarter to $125M.

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