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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
+10.82%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.92M
Cap. Flow
-$433K
Cap. Flow %
-0.35%
Top 10 Hldgs %
44.81%
Holding
56
New
1
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$890K
2
ROKU icon
Roku
ROKU
+$152K
3
LITE icon
Lumentum
LITE
+$67.3K
4
CAT icon
Caterpillar
CAT
+$55.4K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$35.3K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$778K
2
VZ icon
Verizon
VZ
+$278K
3
NVDA icon
NVIDIA
NVDA
+$154K
4
MRK icon
Merck
MRK
+$91.7K
5
AMD icon
Advanced Micro Devices
AMD
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Industrials 29.48%
3 Healthcare 13.76%
4 Financials 8.71%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$523K 0.42%
4,875
– –
OTIS icon
52
Otis Worldwide
OTIS
$27.4B
$509K 0.41%
6,225
– –
LHX icon
53
L3Harris
LHX
$51.6B
$447K 0.36%
2,069
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$413K 0.33%
2,400
– –
TOMZ icon
55
TOMI Environmental Solutions
TOMZ
$12.3M
$44K 0.04%
5,092
-483
-9% -$4.57K
VTRS icon
56
Viatris
VTRS
$20.4B
– –
-55,700
Closed -$778K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Werlinich Asset Management held 56 positions worth $124M, up 8.7% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Werlinich Asset Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Werlinich Asset Management's largest Q2 2021 buy was Splunk Inc: 6,989 shares worth $1.01M.
  • Werlinich Asset Management added most to Roku in Q2 2021, an estimated $152K increase.
  • Werlinich Asset Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $278K.
  • Werlinich Asset Management fully exited Viatris in Q2 2021, selling an estimated $778K.
  • Werlinich Asset Management's ten largest holdings make up 45% of its $124M portfolio in Q2 2021.
  • Werlinich Asset Management opened 1 new position and closed 1 in Q2 2021.
  • Werlinich Asset Management's portfolio value rose 8.7% quarter-over-quarter to $124M.

Based on Werlinich Asset Management's 13F filing for Q2 2021, filed 13 Nov 2023.