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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
-14.45%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$24.3M
Cap. Flow
-$1.98M
Cap. Flow %
-1.85%
Top 10 Hldgs %
47.08%
Holding
59
New
3
Increased
5
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$843K
2
HD icon
Home Depot
HD
+$555K
3
EMBC icon
Embecta
EMBC
+$290K
4
AMT icon
American Tower
AMT
+$125K
5
ADBE icon
Adobe
ADBE
+$98.1K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$723K
2
NVDA icon
NVIDIA
NVDA
+$398K
3
AMD icon
Advanced Micro Devices
AMD
+$329K
4
BDX icon
Becton Dickinson
BDX
+$318K
5
TSM icon
TSMC
TSM
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Technology 24.34%
3 Healthcare 15.24%
4 Financials 8.12%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.4B
$431K 0.4%
4,545
-300
-6% -$42.5K
XYZ
52
Block Inc
XYZ
$48.4B
$327K 0.31%
5,320
-915
-15% -$83.6K
EMBC icon
53
Embecta
EMBC
$216M
$255K 0.24%
+10,075
New +$290K
AMZN icon
54
Amazon
AMZN
$2.92T
$255K 0.24%
2,400
– –
RBOT
55
DELISTED
Vicarious Surgical
RBOT
$153K 0.14%
1,738
-183
-10% -$22.4K
DBX icon
56
Dropbox
DBX
$7.6B
– –
-31,100
Closed -$723K
ORCL icon
57
Oracle
ORCL
$374B
– –
-2,800
Closed -$232K
TSLA icon
58
Tesla
TSLA
$1.23T
– –
-600
Closed -$216K
TSM icon
59
TSMC
TSM
$2.1T
– –
-2,800
Closed -$292K
1 2
3

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Werlinich Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Werlinich Asset Management held 59 positions worth $107M, down 19% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Werlinich Asset Management's Q2 2022 filing shows 3 new, 5 increased, 27 reduced and 4 closed positions. Its largest new stake was Ambarella: 10,460 shares worth $685K. The largest sale was Dropbox, an estimated $723K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q2 2022 buy was Ambarella: 10,460 shares worth $685K.
  • Werlinich Asset Management added most to American Tower in Q2 2022, an estimated $125K increase.
  • Werlinich Asset Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $398K.
  • Werlinich Asset Management fully exited Dropbox in Q2 2022, selling an estimated $723K.
  • Werlinich Asset Management's ten largest holdings make up 47% of its $107M portfolio in Q2 2022.
  • Werlinich Asset Management opened 3 new positions and closed 4 in Q2 2022.
  • Werlinich Asset Management's portfolio value fell 19% quarter-over-quarter to $107M.

Based on Werlinich Asset Management's 13F filing for Q2 2022, filed 13 Nov 2023.