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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
+8.93%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.6M
Cap. Flow
-$710K
Cap. Flow %
-0.41%
Top 10 Hldgs %
53.96%
Holding
64
New
5
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.36M
2
VRT icon
Vertiv
VRT
+$1.14M
3
CRWD icon
CrowdStrike
CRWD
+$750K
4
LIN icon
Linde
LIN
+$593K
5
INTC icon
Intel
INTC
+$418K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
WRK
WestRock Company
WRK
+$2.58M
3
SWK icon
Stanley Black & Decker
SWK
+$489K
4
SNOW icon
Snowflake
SNOW
+$201K
5
WY icon
Weyerhaeuser
WY
+$53K

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 29.49%
3 Financials 9.46%
4 Real Estate 8.09%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$2.16M 1.25%
63,785
-1,725
-3% -$53K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.13M 1.24%
13,130
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 1.15%
11,936
– –
AMT icon
29
American Tower
AMT
$80.8B
$1.94M 1.13%
8,350
– –
CAT icon
30
Caterpillar
CAT
$375B
$1.65M 0.96%
4,217
– –
GD icon
31
General Dynamics
GD
$104B
$1.62M 0.94%
5,370
– –
ABT icon
32
Abbott
ABT
$183B
$1.56M 0.91%
13,695
+100
+0.7% +$11K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$1.49M 0.87%
9,233
– –
INTC icon
34
Intel
INTC
$455B
$1.42M 0.82%
60,550
+16,725
+38% +$418K
PANW icon
35
Palo Alto Networks
PANW
$270B
$1.42M 0.82%
8,304
– –
ANET icon
36
Arista Networks
ANET
$227B
$1.4M 0.81%
14,620
– –
VRT icon
37
Vertiv
VRT
$93B
$1.37M 0.79%
+13,725
New +$1.14M
AMZN icon
38
Amazon
AMZN
$2.92T
$1.25M 0.72%
6,700
– –
CARR icon
39
Carrier Global
CARR
$51B
$1.01M 0.59%
12,598
– –
ADBE icon
40
Adobe
ADBE
$99.5B
$1M 0.58%
1,940
– –
NSC icon
41
Norfolk Southern
NSC
$75.4B
$996K 0.58%
4,009
+50
+1% +$12K
WM icon
42
Waste Management
WM
$90.6B
$910K 0.53%
4,385
+50
+1% +$10.4K
CSX icon
43
CSX Corp
CSX
$93.4B
$864K 0.5%
25,026
– –
MA icon
44
Mastercard
MA
$502B
$848K 0.49%
1,718
– –
FTNT icon
45
Fortinet
FTNT
$119B
$826K 0.48%
10,650
– –
OTIS icon
46
Otis Worldwide
OTIS
$27.4B
$744K 0.43%
7,155
– –
CRWD icon
47
CrowdStrike
CRWD
$194B
$740K 0.43%
+10,556
New +$750K
HD icon
48
Home Depot
HD
$331B
$737K 0.43%
1,819
– –
HII icon
49
Huntington Ingalls Industries
HII
$12.9B
$681K 0.4%
2,575
– –
APD icon
50
Air Products & Chemicals
APD
$65.7B
$653K 0.38%
2,193
– –
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Werlinich Asset Management held 64 positions worth $172M, up 7.2% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werlinich Asset Management's Q3 2024 filing shows 5 new, 7 increased, 2 reduced and 3 closed positions. Its largest new stake was Smurfit Westrock: 51,900 shares worth $2.56M. The largest sale was NVIDIA, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q3 2024 buy was Smurfit Westrock: 51,900 shares worth $2.56M.
  • Werlinich Asset Management added most to Intel in Q3 2024, an estimated $418K increase.
  • Werlinich Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.92M.
  • Werlinich Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.58M.
  • Werlinich Asset Management's ten largest holdings make up 54% of its $172M portfolio in Q3 2024.
  • Werlinich Asset Management opened 5 new positions and closed 3 in Q3 2024.
  • Werlinich Asset Management's portfolio value rose 7.2% quarter-over-quarter to $172M.

Based on Werlinich Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.