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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
-6.6%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$9.11M
Cap. Flow
-$853K
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.72%
Holding
56
New
1
Increased
1
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$371K
2
VZ icon
Verizon
VZ
+$44.5K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$431K
2
NOC icon
Northrop Grumman
NOC
+$238K
3
AMD icon
Advanced Micro Devices
AMD
+$68.1K
4
NVDA icon
NVIDIA
NVDA
+$44.3K
5
AAPL icon
Apple
AAPL
+$39.2K

Sector Composition

Rank Sector Weight
1 Industrials 35.59%
2 Technology 23.49%
3 Healthcare 14.8%
4 Financials 8.15%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.2B
$349K 0.36%
+1,500
New +$371K
XYZ
52
Block Inc
XYZ
$48.9B
$293K 0.3%
5,320
– –
EMBC icon
53
Embecta
EMBC
$221M
$280K 0.29%
9,725
-350
-3% -$10.4K
AMZN icon
54
Amazon
AMZN
$3.06T
$271K 0.28%
2,400
– –
RBOT
55
DELISTED
Vicarious Surgical
RBOT
$171K 0.18%
1,704
-34
-2% -$3.96K
EXPE icon
56
Expedia Group
EXPE
$35.8B
– –
-4,545
Closed -$431K
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Werlinich Asset Management held 56 positions worth $97.9M, down 8.5% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: 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 Industrials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q3 2022 buy was Air Products & Chemicals: 1,500 shares worth $349K.
  • Werlinich Asset Management added most to Verizon in Q3 2022, an estimated $44.5K increase.
  • Werlinich Asset Management's biggest Q3 2022 reduction was Northrop Grumman, cutting an estimated $238K.
  • Werlinich Asset Management fully exited Expedia Group in Q3 2022, selling an estimated $431K.
  • Werlinich Asset Management's ten largest holdings make up 48% of its $97.9M portfolio in Q3 2022.
  • Werlinich Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Werlinich Asset Management's portfolio value fell 8.5% quarter-over-quarter to $97.9M.

Based on Werlinich Asset Management's 13F filing for Q3 2022, filed 13 Nov 2023.