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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
+13.96%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.9M
Cap. Flow
-$4.43M
Cap. Flow %
-3.36%
Top 10 Hldgs %
52.5%
Holding
61
New
4
Increased
7
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.58M
2
ANET icon
Arista Networks
ANET
+$768K
3
TSLA icon
Tesla
TSLA
+$259K
4
XOM icon
ExxonMobil
XOM
+$228K
5
PFE icon
Pfizer
PFE
+$66.4K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$867K
3
DOCU
DocuSign
DOCU
+$628K
4
SPLK
Splunk Inc
SPLK
+$594K
5
AMBA icon
Ambarella
AMBA
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 31.89%
2 Technology 28.54%
3 Financials 10.73%
4 Healthcare 9.75%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.5B
$1.67M 1.26%
5,455
-33
-0.6% -$8.76K
NFLX icon
27
Netflix
NFLX
$299B
$1.65M 1.25%
33,550
+110
+0.3% +$4.8K
AMT icon
28
American Tower
AMT
$80.8B
$1.63M 1.24%
7,530
-1,085
-13% -$205K
ABT icon
29
Abbott
ABT
$183B
$1.48M 1.12%
13,450
-384
-3% -$38.4K
UPS icon
30
United Parcel Service
UPS
$88.6B
$1.45M 1.1%
9,260
-211
-2% -$31.9K
GD icon
31
General Dynamics
GD
$104B
$1.38M 1.04%
5,345
+2
+0% +$488
CAT icon
32
Caterpillar
CAT
$375B
$1.26M 0.95%
4,217
-14
-0.3% -$3.63K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$1.25M 0.95%
9,183
-204
-2% -$26.3K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.02M 0.77%
6,670
-80
-1% -$11.2K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$950K 0.72%
4,034
-25
-0.6% -$5.24K
DGX icon
36
Quest Diagnostics
DGX
$25.7B
$938K 0.71%
6,815
-339
-5% -$44.6K
ADBE icon
37
Adobe
ADBE
$99.5B
$895K 0.68%
1,502
-24
-2% -$13.8K
ANET icon
38
Arista Networks
ANET
$227B
$869K 0.66%
+14,620
New +$768K
CSX icon
39
CSX Corp
CSX
$93.4B
$867K 0.66%
25,026
-1,816
-7% -$57.8K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$839K 0.64%
3,460
-287
-8% -$70.7K
WM icon
41
Waste Management
WM
$90.6B
$786K 0.59%
4,420
-341
-7% -$57.2K
CARR icon
42
Carrier Global
CARR
$51B
$728K 0.55%
12,598
-506
-4% -$26.8K
MA icon
43
Mastercard
MA
$502B
$712K 0.54%
1,678
-277
-14% -$111K
HII icon
44
Huntington Ingalls Industries
HII
$12.9B
$657K 0.5%
2,545
-206
-7% -$48K
HD icon
45
Home Depot
HD
$331B
$644K 0.49%
1,849
-98
-5% -$30.4K
OTIS icon
46
Otis Worldwide
OTIS
$27.4B
$641K 0.49%
7,155
-192
-3% -$16K
FTNT icon
47
Fortinet
FTNT
$119B
$615K 0.47%
10,370
-92
-0.9% -$5.08K
SWK icon
48
Stanley Black & Decker
SWK
$14.3B
$592K 0.45%
6,000
-429
-7% -$37.8K
PAYX icon
49
Paychex
PAYX
$41.6B
$542K 0.41%
4,550
-78
-2% -$9.24K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$431K 0.33%
1,563
+45
+3% +$12.4K
1
2
3

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DIM
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ACM
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AFC
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Werlinich Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Werlinich Asset Management held 61 positions worth $132M, up 9% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werlinich Asset Management withdrew a net $4.43M in Q4 2023, closing 4 positions and reducing 46 holdings. Its most notable exit was Verizon, an estimated $1.38M position sold in full.

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

Against the trend, Werlinich Asset Management opened a new position in Morgan Stanley worth $1.84M.

  • Werlinich Asset Management's largest Q4 2023 buy was Morgan Stanley: 19,690 shares worth $1.84M.
  • Werlinich Asset Management added most to Pfizer in Q4 2023, an estimated $66.4K increase.
  • Werlinich Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $867K.
  • Werlinich Asset Management fully exited Verizon in Q4 2023, selling an estimated $1.38M.
  • Werlinich Asset Management's ten largest holdings make up 52% of its $132M portfolio in Q4 2023.
  • Werlinich Asset Management opened 4 new positions and closed 4 in Q4 2023.
  • Werlinich Asset Management's portfolio value rose 9% quarter-over-quarter to $132M.

Based on Werlinich Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.