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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
+19.74%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.1M
Cap. Flow
+$677K
Cap. Flow %
0.44%
Top 10 Hldgs %
53.75%
Holding
61
New
4
Increased
24
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.44M
2
PANW icon
Palo Alto Networks
PANW
+$1.3M
3
UPS icon
United Parcel Service
UPS
+$1.04M
4
SNOW icon
Snowflake
SNOW
+$277K
5
PFE icon
Pfizer
PFE
+$251K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.61M
2
BX icon
Blackstone
BX
+$407K
3
DGX icon
Quest Diagnostics
DGX
+$378K
4
HUBB icon
Hubbell
HUBB
+$362K
5
JPM icon
JPMorgan Chase
JPM
+$361K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Industrials 30.2%
3 Financials 9.66%
4 Healthcare 9.11%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$332B
$1.94M 1.27%
20,770
+1,080
+5% +$95.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$1.8M 1.17%
11,926
+40
+0.3% +$5.72K
PSA icon
28
Public Storage
PSA
$60.9B
$1.71M 1.11%
5,925
+470
+9% +$135K
AMT icon
29
American Tower
AMT
$80.6B
$1.61M 1.05%
8,155
+625
+8% +$124K
CAT icon
30
Caterpillar
CAT
$382B
$1.54M 1%
4,217
– –
ABT icon
31
Abbott
ABT
$185B
$1.53M 1%
13,445
-5
-0% -$573
GD icon
32
General Dynamics
GD
$103B
$1.51M 0.99%
5,370
+25
+0.5% +$6.69K
INTC icon
33
Intel
INTC
$459B
$1.41M 0.92%
+32,305
New +$1.44M
DLR icon
34
Digital Realty Trust
DLR
$70.7B
$1.33M 0.87%
9,233
+50
+0.5% +$7.07K
AMZN icon
35
Amazon
AMZN
$3.06T
$1.2M 0.79%
6,700
+30
+0.4% +$5.01K
PANW icon
36
Palo Alto Networks
PANW
$283B
$1.17M 0.76%
+8,264
New +$1.3M
ANET icon
37
Arista Networks
ANET
$233B
$1.05M 0.69%
14,620
– –
NSC icon
38
Norfolk Southern
NSC
$75.6B
$990K 0.65%
3,934
-100
-2% -$24.7K
ADBE icon
39
Adobe
ADBE
$99.9B
$964K 0.63%
1,912
+410
+27% +$235K
WM icon
40
Waste Management
WM
$90.5B
$928K 0.61%
4,335
-85
-2% -$16.7K
CSX icon
41
CSX Corp
CSX
$92.3B
$922K 0.6%
25,026
– –
BDX icon
42
Becton Dickinson
BDX
$46.9B
$837K 0.55%
3,395
-65
-2% -$15.6K
MA icon
43
Mastercard
MA
$500B
$802K 0.52%
1,678
– –
HII icon
44
Huntington Ingalls Industries
HII
$12.8B
$737K 0.48%
2,545
– –
CARR icon
45
Carrier Global
CARR
$52.1B
$727K 0.47%
12,598
– –
OTIS icon
46
Otis Worldwide
OTIS
$27.5B
$714K 0.47%
7,155
– –
FTNT icon
47
Fortinet
FTNT
$120B
$704K 0.46%
10,470
+100
+1% +$6.66K
HD icon
48
Home Depot
HD
$339B
$694K 0.45%
1,799
-50
-3% -$18.3K
SWK icon
49
Stanley Black & Decker
SWK
$14.8B
$582K 0.38%
6,000
– –
PAYX icon
50
Paychex
PAYX
$41.9B
$562K 0.37%
4,625
+75
+2% +$9.1K
1
2
3

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ACM
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AFC
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TIG
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PIP
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Werlinich Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Werlinich Asset Management held 61 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werlinich Asset Management's Q1 2024 filing shows 4 new, 24 increased, 15 reduced and 2 closed positions. Its largest new stake was Intel: 32,305 shares worth $1.41M. The largest sale was NVIDIA, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q1 2024 buy was Intel: 32,305 shares worth $1.41M.
  • Werlinich Asset Management added most to United Parcel Service in Q1 2024, an estimated $1.04M increase.
  • Werlinich Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.61M.
  • Werlinich Asset Management fully exited Tesla in Q1 2024, selling an estimated $285K.
  • Werlinich Asset Management's ten largest holdings make up 54% of its $153M portfolio in Q1 2024.
  • Werlinich Asset Management opened 4 new positions and closed 2 in Q1 2024.
  • Werlinich Asset Management's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Werlinich Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.