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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
-2.98%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.46M
Cap. Flow
+$1.36M
Cap. Flow %
1.12%
Top 10 Hldgs %
50.83%
Holding
58
New
2
Increased
37
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.54M
2
FTNT icon
Fortinet
FTNT
+$693K
3
ABBV icon
AbbVie
ABBV
+$74.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8K
5
BX icon
Blackstone
BX
+$43.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$396K
2
SPLK
Splunk Inc
SPLK
+$272K
3
HUBB icon
Hubbell
HUBB
+$233K
4
PANW icon
Palo Alto Networks
PANW
+$210K
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 31.78%
2 Technology 28.94%
3 Healthcare 10.8%
4 Financials 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.5B
$1.45M 1.19%
+5,488
New +$1.54M
AMT icon
27
American Tower
AMT
$80.8B
$1.42M 1.17%
8,615
+82
+1% +$15K
VZ icon
28
Verizon
VZ
$195B
$1.38M 1.14%
42,650
+140
+0.3% +$4.73K
ABT icon
29
Abbott
ABT
$183B
$1.34M 1.11%
13,834
+274
+2% +$28.8K
NFLX icon
30
Netflix
NFLX
$299B
$1.26M 1.04%
33,440
-10
-0% -$424
GD icon
31
General Dynamics
GD
$104B
$1.18M 0.97%
5,343
+18
+0.3% +$3.98K
CAT icon
32
Caterpillar
CAT
$375B
$1.15M 0.95%
4,231
+56
+1% +$15.2K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$1.14M 0.94%
9,387
-146
-2% -$17.9K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$969K 0.8%
3,747
+97
+3% +$26.2K
DGX icon
35
Quest Diagnostics
DGX
$25.7B
$872K 0.72%
7,154
+164
+2% +$21.9K
AMZN icon
36
Amazon
AMZN
$2.92T
$858K 0.71%
6,750
+130
+2% +$17.4K
CSX icon
37
CSX Corp
CSX
$93.4B
$825K 0.68%
26,842
-158
-0.6% -$5.01K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$799K 0.66%
4,059
+34
+0.8% +$7.35K
SPLK
39
DELISTED
Splunk Inc
SPLK
$781K 0.64%
5,339
-2,403
-31% -$272K
ADBE icon
40
Adobe
ADBE
$99.5B
$778K 0.64%
1,526
+11
+0.7% +$5.77K
MA icon
41
Mastercard
MA
$502B
$774K 0.64%
1,955
+47
+2% +$18.9K
WM icon
42
Waste Management
WM
$90.6B
$726K 0.6%
4,761
+91
+2% +$14.7K
CARR icon
43
Carrier Global
CARR
$51B
$723K 0.6%
13,104
+189
+1% +$10.4K
DOCU
44
DocuSign
DOCU
$10.5B
$628K 0.52%
14,954
+727
+5% +$35.6K
FTNT icon
45
Fortinet
FTNT
$119B
$614K 0.51%
+10,462
New +$693K
OTIS icon
46
Otis Worldwide
OTIS
$27.4B
$590K 0.49%
7,347
+22
+0.3% +$1.88K
HD icon
47
Home Depot
HD
$331B
$588K 0.49%
1,947
+51
+3% +$16.4K
HII icon
48
Huntington Ingalls Industries
HII
$12.9B
$563K 0.46%
2,751
+6
+0.2% +$1.32K
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$537K 0.44%
6,429
+14
+0.2% +$1.3K
PAYX icon
50
Paychex
PAYX
$41.6B
$534K 0.44%
4,628
+78
+2% +$9.4K
1
2
3

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DIM
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DC
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ACM
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AFC
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TIG
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Werlinich Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Werlinich Asset Management held 58 positions worth $121M, down 2.8% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Werlinich Asset Management's Q3 2023 filing shows 2 new, 37 increased, 18 reduced and 1 closed positions. Its largest new stake was Public Storage: 5,488 shares worth $1.45M. The largest sale was NVIDIA, an estimated $396K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q3 2023 buy was Public Storage: 5,488 shares worth $1.45M.
  • Werlinich Asset Management added most to AbbVie in Q3 2023, an estimated $74.4K increase.
  • Werlinich Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $396K.
  • Werlinich Asset Management fully exited Palo Alto Networks in Q3 2023, selling an estimated $210K.
  • Werlinich Asset Management's ten largest holdings make up 51% of its $121M portfolio in Q3 2023.
  • Werlinich Asset Management opened 2 new positions and closed 1 in Q3 2023.
  • Werlinich Asset Management's portfolio value fell 2.8% quarter-over-quarter to $121M.

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