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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
+14.88%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
-$758K
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.99%
Holding
60
New
4
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$784K
2
RBOT
Vicarious Surgical
RBOT
+$656K
3
SPLK
Splunk Inc
SPLK
+$268K
4
ORCL icon
Oracle
ORCL
+$261K
5
DOCU
DocuSign
DOCU
+$231K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
ROKU icon
Roku
ROKU
+$880K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$726K
4
AMD icon
Advanced Micro Devices
AMD
+$105K
5
CARR icon
Carrier Global
CARR
+$54K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Industrials 28.79%
3 Healthcare 13.72%
4 Financials 8.89%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.5B
$594K 0.43%
6,825
– –
RBOT
52
DELISTED
Vicarious Surgical
RBOT
$593K 0.43%
+1,861
New +$656K
HII icon
53
Huntington Ingalls Industries
HII
$12.9B
$565K 0.41%
3,025
+20
+0.7% +$3.87K
LHX icon
54
L3Harris
LHX
$51.8B
$441K 0.32%
2,069
– –
AMZN icon
55
Amazon
AMZN
$3.07T
$400K 0.29%
2,400
– –
ORCL icon
56
Oracle
ORCL
$411B
$243K 0.18%
+2,785
New +$261K
TSLA icon
57
Tesla
TSLA
$1.27T
$211K 0.15%
+600
New +$201K
CRSP icon
58
CRISPR Therapeutics
CRSP
$4.89B
– –
-6,485
Closed -$726K
QCOM icon
59
Qualcomm
QCOM
$159B
– –
-12,475
Closed -$1.61M
ROKU icon
60
Roku
ROKU
$21.7B
– –
-2,808
Closed -$880K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Werlinich Asset Management held 60 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Werlinich Asset Management's Q4 2021 filing shows 4 new, 7 increased, 9 reduced and 3 closed positions. Its largest new stake was Adobe: 1,255 shares worth $712K. The largest sale was Qualcomm, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Werlinich Asset Management's largest Q4 2021 buy was Adobe: 1,255 shares worth $712K.
  • Werlinich Asset Management added most to Splunk Inc in Q4 2021, an estimated $268K increase.
  • Werlinich Asset Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $105K.
  • Werlinich Asset Management fully exited Qualcomm in Q4 2021, selling an estimated $1.61M.
  • Werlinich Asset Management's ten largest holdings make up 48% of its $137M portfolio in Q4 2021.
  • Werlinich Asset Management opened 4 new positions and closed 3 in Q4 2021.
  • Werlinich Asset Management's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Werlinich Asset Management's 13F filing for Q4 2021, filed 13 Nov 2023.