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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
+0.95%
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
-$322K
Cap. Flow
-$145K
Cap. Flow %
-0.08%
Top 10 Hldgs %
54.32%
Holding
63
New
2
Increased
16
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.41M
2
NVO
Novo Nordisk
NVO
+$1.33M
3
HII icon
Huntington Ingalls Industries
HII
+$116K
4
PFE icon
Pfizer
PFE
+$63.7K
5
GD icon
General Dynamics
GD
+$60.5K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.42M
2
ADBE icon
Adobe
ADBE
+$1M
3
DHR icon
Danaher
DHR
+$217K
4
LIN icon
Linde
LIN
+$212K
5
UPS icon
United Parcel Service
UPS
+$153K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Industrials 27.36%
3 Financials 10.77%
4 Healthcare 7.84%
5 Real Estate 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$1.9M 1.11%
15,190
-1,160
-7% -$153K
WY icon
27
Weyerhaeuser
WY
$18B
$1.78M 1.04%
63,985
+200
+0.3% +$6.24K
PSA icon
28
Public Storage
PSA
$60.5B
$1.77M 1.03%
6,000
– –
DLR icon
29
Digital Realty Trust
DLR
$69.7B
$1.63M 0.95%
9,233
– –
VRT icon
30
Vertiv
VRT
$93B
$1.59M 0.93%
13,725
– –
ANET icon
31
Arista Networks
ANET
$227B
$1.58M 0.92%
14,220
-400
-3% -$41.1K
ABT icon
32
Abbott
ABT
$183B
$1.55M 0.9%
13,770
+75
+0.5% +$8.67K
AMT icon
33
American Tower
AMT
$80.8B
$1.54M 0.9%
8,475
+125
+1% +$25.9K
CAT icon
34
Caterpillar
CAT
$375B
$1.53M 0.89%
4,217
– –
PANW icon
35
Palo Alto Networks
PANW
$270B
$1.53M 0.89%
8,304
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$1.48M 0.86%
6,700
– –
GD icon
37
General Dynamics
GD
$104B
$1.47M 0.85%
5,580
+210
+4% +$60.5K
ASML icon
38
ASML
ASML
$626B
$1.36M 0.79%
+1,960
New +$1.41M
NVO
39
Novo Nordisk
NVO
$208B
$1.05M 0.61%
+12,305
New +$1.33M
FTNT icon
40
Fortinet
FTNT
$119B
$1.01M 0.59%
10,650
– –
NSC icon
41
Norfolk Southern
NSC
$75.4B
$954K 0.55%
4,084
+75
+2% +$19.1K
CRWD icon
42
CrowdStrike
CRWD
$194B
$922K 0.54%
10,556
– –
MA icon
43
Mastercard
MA
$502B
$903K 0.53%
1,718
– –
WM icon
44
Waste Management
WM
$90.6B
$888K 0.52%
4,390
+5
+0.1% +$1.07K
CARR icon
45
Carrier Global
CARR
$51B
$860K 0.5%
12,598
– –
CSX icon
46
CSX Corp
CSX
$93.4B
$805K 0.47%
25,026
– –
HD icon
47
Home Depot
HD
$331B
$708K 0.41%
1,819
– –
OTIS icon
48
Otis Worldwide
OTIS
$27.4B
$662K 0.39%
7,155
– –
PAYX icon
49
Paychex
PAYX
$41.6B
$647K 0.38%
4,625
– –
APD icon
50
Air Products & Chemicals
APD
$65.7B
$633K 0.37%
2,193
– –
1
2
3

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Werlinich Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Werlinich Asset Management held 63 positions worth $172M, down 0.19% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werlinich Asset Management's Q4 2024 filing shows 2 new, 16 increased, 7 reduced and 4 closed positions. Its largest new stake was ASML: 1,960 shares worth $1.36M. The largest sale was Intel, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q4 2024 buy was ASML: 1,960 shares worth $1.36M.
  • Werlinich Asset Management added most to Huntington Ingalls Industries in Q4 2024, an estimated $116K increase.
  • Werlinich Asset Management's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $153K.
  • Werlinich Asset Management fully exited Intel in Q4 2024, selling an estimated $1.42M.
  • Werlinich Asset Management's ten largest holdings make up 54% of its $172M portfolio in Q4 2024.
  • Werlinich Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Werlinich Asset Management's portfolio value fell 0.19% quarter-over-quarter to $172M.

Based on Werlinich Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.