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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
+5.5%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.35%
Top 10 Hldgs %
43.3%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$6.08M
3
LMT icon
Lockheed Martin
LMT
+$5.89M
4
JPM icon
JPMorgan Chase
JPM
+$5.51M
5
HUBB icon
Hubbell
HUBB
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.98%
2 Technology 26.44%
3 Healthcare 15%
4 Financials 8.53%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.9B
$478K 0.42%
+4,875
New +$449K
OTIS icon
52
Otis Worldwide
OTIS
$27.5B
$426K 0.37%
+6,225
New +$407K
LHX icon
53
L3Harris
LHX
$51.7B
$419K 0.37%
+2,069
New +$388K
AMZN icon
54
Amazon
AMZN
$3.06T
$371K 0.33%
+2,400
New +$380K
TOMZ icon
55
TOMI Environmental Solutions
TOMZ
$13.4M
$67.7K 0.06%
+5,575
New +$76.6K
1 2
3

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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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PIP
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Werlinich Asset Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Werlinich Asset Management, which disclosed 55 positions worth $114M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Union Pacific: 37,825 shares worth $8.34M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q1 2021 buy was Union Pacific: 37,825 shares worth $8.34M.
  • Werlinich Asset Management's ten largest holdings make up 43% of its $114M portfolio in Q1 2021.
  • Werlinich Asset Management disclosed 55 positions in Q1 2021, its first 13F filing on record.

Based on Werlinich Asset Management's 13F filing for Q1 2021, filed 13 Nov 2023.