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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
+6.99%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.51M
Cap. Flow
+$332K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.55%
Holding
60
New
1
Increased
30
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$377K
2
ZTS icon
Zoetis
ZTS
+$352K
3
APD icon
Air Products & Chemicals
APD
+$160K
4
PFE icon
Pfizer
PFE
+$37.2K
5
AMT icon
American Tower
AMT
+$36.4K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$837K
2
DGX icon
Quest Diagnostics
DGX
+$20.5K
3
AAPL icon
Apple
AAPL
+$15.9K
4
COST icon
Costco
COST
+$7.8K

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Industrials 27.28%
3 Financials 9.05%
4 Healthcare 8.11%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$1.91M 1.19%
13,130
+50
+0.4% +$7.44K
WY icon
27
Weyerhaeuser
WY
$16.9B
$1.85M 1.15%
65,510
– –
PSA icon
28
Public Storage
PSA
$59.3B
$1.72M 1.07%
5,995
+70
+1% +$19.3K
AMT icon
29
American Tower
AMT
$81.3B
$1.63M 1.01%
8,350
+195
+2% +$36.4K
GD icon
30
General Dynamics
GD
$103B
$1.57M 0.98%
5,370
– –
ABT icon
31
Abbott
ABT
$183B
$1.42M 0.89%
13,595
+150
+1% +$15.9K
PANW icon
32
Palo Alto Networks
PANW
$265B
$1.42M 0.88%
8,304
+40
+0.5% +$5.98K
CAT icon
33
Caterpillar
CAT
$373B
$1.38M 0.86%
4,217
– –
DLR icon
34
Digital Realty Trust
DLR
$71.5B
$1.37M 0.85%
9,233
– –
INTC icon
35
Intel
INTC
$460B
$1.34M 0.83%
43,825
+11,520
+36% +$377K
AMZN icon
36
Amazon
AMZN
$2.53T
$1.33M 0.82%
6,700
– –
ANET icon
37
Arista Networks
ANET
$215B
$1.27M 0.79%
14,620
– –
ADBE icon
38
Adobe
ADBE
$98.5B
$1.06M 0.66%
1,940
+28
+1% +$13.6K
WM icon
39
Waste Management
WM
$90.9B
$922K 0.57%
4,335
– –
NSC icon
40
Norfolk Southern
NSC
$75B
$831K 0.52%
3,959
+25
+0.6% +$5.8K
CSX icon
41
CSX Corp
CSX
$93B
$827K 0.51%
25,026
– –
CARR icon
42
Carrier Global
CARR
$50.6B
$797K 0.5%
12,598
– –
MA icon
43
Mastercard
MA
$510B
$761K 0.47%
1,718
+40
+2% +$18.2K
OTIS icon
44
Otis Worldwide
OTIS
$27.3B
$687K 0.43%
7,155
– –
FTNT icon
45
Fortinet
FTNT
$113B
$639K 0.4%
10,650
+180
+2% +$11.2K
HII icon
46
Huntington Ingalls Industries
HII
$12.6B
$638K 0.4%
2,575
+30
+1% +$7.8K
HD icon
47
Home Depot
HD
$332B
$621K 0.39%
1,819
+20
+1% +$6.82K
APD icon
48
Air Products & Chemicals
APD
$66.8B
$577K 0.36%
2,193
+630
+40% +$160K
PAYX icon
49
Paychex
PAYX
$41.4B
$545K 0.34%
4,625
– –
DGX icon
50
Quest Diagnostics
DGX
$25.9B
$516K 0.32%
3,755
-150
-4% -$20.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Werlinich Asset Management held 60 positions worth $161M, up 4.9% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Werlinich Asset Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q2 2024 buy was Zoetis: 2,118 shares worth $374K.
  • Werlinich Asset Management added most to Intel in Q2 2024, an estimated $377K increase.
  • Werlinich Asset Management's biggest Q2 2024 reduction was Quest Diagnostics, cutting an estimated $20.5K.
  • Werlinich Asset Management fully exited Becton Dickinson in Q2 2024, selling an estimated $837K.
  • Werlinich Asset Management's ten largest holdings make up 56% of its $161M portfolio in Q2 2024.
  • Werlinich Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Werlinich Asset Management's portfolio value rose 4.9% quarter-over-quarter to $161M.

Based on Werlinich Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.