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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
-1.07%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$1.96M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.14%
Holding
58
New
1
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.26M
2
TSM icon
TSMC
TSM
+$327K
3
FSR
Fisker Inc.
FSR
+$193K
4
BDX icon
Becton Dickinson
BDX
+$31.9K
5
ADBE icon
Adobe
ADBE
+$22.1K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.37M
2
GILD icon
Gilead Sciences
GILD
+$1.03M
3
LMT icon
Lockheed Martin
LMT
+$304K
4
NVDA icon
NVIDIA
NVDA
+$196K
5
HII icon
Huntington Ingalls Industries
HII
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 31.12%
2 Technology 29.74%
3 Healthcare 13.01%
4 Financials 8.55%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.5B
$484K 0.37%
2,425
-600
-20% -$117K
AMZN icon
52
Amazon
AMZN
$2.94T
$391K 0.3%
2,400
– –
TSM icon
53
TSMC
TSM
$2.15T
$292K 0.22%
+2,800
New +$327K
RBOT
54
DELISTED
Vicarious Surgical
RBOT
$292K 0.22%
1,921
+60
+3% +$11.2K
ORCL icon
55
Oracle
ORCL
$416B
$232K 0.18%
2,800
+15
+0.5% +$1.22K
TSLA icon
56
Tesla
TSLA
$1.27T
$216K 0.16%
600
– –
GILD icon
57
Gilead Sciences
GILD
$164B
– –
-14,145
Closed -$1.03M
XLNX
58
DELISTED
Xilinx Inc
XLNX
– –
-6,475
Closed -$1.37M
1 2
3

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Werlinich Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Werlinich Asset Management held 58 positions worth $131M, down 4.4% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Werlinich Asset Management's Q1 2022 filing shows 1 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was TSMC: 2,800 shares worth $292K. The largest sale was Xilinx Inc, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q1 2022 buy was TSMC: 2,800 shares worth $292K.
  • Werlinich Asset Management added most to Advanced Micro Devices in Q1 2022, an estimated $1.26M increase.
  • Werlinich Asset Management's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $304K.
  • Werlinich Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.37M.
  • Werlinich Asset Management's ten largest holdings make up 49% of its $131M portfolio in Q1 2022.
  • Werlinich Asset Management opened 1 new position and closed 2 in Q1 2022.
  • Werlinich Asset Management's portfolio value fell 4.4% quarter-over-quarter to $131M.

Based on Werlinich Asset Management's 13F filing for Q1 2022, filed 13 Nov 2023.