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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
-0.42%
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
-$61.4K
Cap. Flow
+$1.15M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.6%
Holding
58
New
3
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.05M
2
FSR
Fisker Inc.
FSR
+$932K
3
EXPE icon
Expedia Group
EXPE
+$754K
4
ROKU icon
Roku
ROKU
+$188K
5
VZ icon
Verizon
VZ
+$166K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.47M
2
PFE icon
Pfizer
PFE
+$454K
3
NVDA icon
NVIDIA
NVDA
+$154K
4
XLNX
Xilinx Inc
XLNX
+$93K
5
AMD icon
Advanced Micro Devices
AMD
+$66.4K

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Industrials 28.53%
3 Healthcare 13.44%
4 Financials 9.58%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.1B
$703K 0.57%
13,575
+950
+8% +$51.1K
HII icon
52
Huntington Ingalls Industries
HII
$12.8B
$580K 0.47%
3,005
+100
+3% +$20.2K
OTIS icon
53
Otis Worldwide
OTIS
$27.5B
$562K 0.45%
6,825
+600
+10% +$52.8K
PAYX icon
54
Paychex
PAYX
$41.9B
$506K 0.41%
4,500
-375
-8% -$42.1K
LHX icon
55
L3Harris
LHX
$51.7B
$456K 0.37%
2,069
– –
AMZN icon
56
Amazon
AMZN
$3.06T
$394K 0.32%
2,400
– –
CTVA icon
57
Corteva
CTVA
$50.9B
– –
-33,150
Closed -$1.47M
TOMZ icon
58
TOMI Environmental Solutions
TOMZ
$13.4M
– –
-5,092
Closed -$44K
1 2
3

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Werlinich Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Werlinich Asset Management held 58 positions worth $124M, down 0.05% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Werlinich Asset Management's Q3 2021 filing shows 3 new, 17 increased, 11 reduced and 2 closed positions. Its largest new stake was General Dynamics: 5,360 shares worth $1.05M. The largest sale was Corteva, an estimated $1.47M.

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

  • Werlinich Asset Management's largest Q3 2021 buy was General Dynamics: 5,360 shares worth $1.05M.
  • Werlinich Asset Management added most to Roku in Q3 2021, an estimated $188K increase.
  • Werlinich Asset Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $454K.
  • Werlinich Asset Management fully exited Corteva in Q3 2021, selling an estimated $1.47M.
  • Werlinich Asset Management's ten largest holdings make up 45% of its $124M portfolio in Q3 2021.
  • Werlinich Asset Management opened 3 new positions and closed 2 in Q3 2021.
  • Werlinich Asset Management's portfolio value fell 0.05% quarter-over-quarter to $124M.

Based on Werlinich Asset Management's 13F filing for Q3 2021, filed 13 Nov 2023.