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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
+12.54%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.2M
Cap. Flow
-$754K
Cap. Flow %
-0.7%
Top 10 Hldgs %
47.86%
Holding
56
New
1
Increased
12
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$188K
2
JPM icon
JPMorgan Chase
JPM
+$25.3K
3
UPS icon
United Parcel Service
UPS
+$24.2K
4
AMZN icon
Amazon
AMZN
+$21.7K
5
COST icon
Costco
COST
+$21K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$355K
2
HUBB icon
Hubbell
HUBB
+$184K
3
LMT icon
Lockheed Martin
LMT
+$172K
4
MSFT icon
Microsoft
MSFT
+$43.2K
5
NSC icon
Norfolk Southern
NSC
+$41.4K

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
2 Technology 22.54%
3 Healthcare 15.38%
4 Financials 8.19%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.6B
$431K 0.4%
2,069
– –
XYZ
52
Block Inc
XYZ
$48.4B
$308K 0.28%
4,895
-425
-8% -$26.2K
EMBC icon
53
Embecta
EMBC
$216M
$233K 0.22%
9,225
-500
-5% -$15.3K
AMZN icon
54
Amazon
AMZN
$2.92T
$220K 0.2%
2,620
+220
+9% +$21.7K
ORCL icon
55
Oracle
ORCL
$374B
$203K 0.19%
+2,480
New +$188K
RBOT
56
DELISTED
Vicarious Surgical
RBOT
$101K 0.09%
1,661
-43
-3% -$4K
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 2022 Portfolio in Review

As of Q4 2022, Werlinich Asset Management held 56 positions worth $108M, up 10% from $97.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Werlinich Asset Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q4 2022 buy was Oracle: 2,480 shares worth $203K.
  • Werlinich Asset Management added most to JPMorgan Chase in Q4 2022, an estimated $25.3K increase.
  • Werlinich Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $355K.
  • Werlinich Asset Management's ten largest holdings make up 48% of its $108M portfolio in Q4 2022.
  • Werlinich Asset Management opened 1 new position and closed 0 in Q4 2022.
  • Werlinich Asset Management's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Werlinich Asset Management's 13F filing for Q4 2022, filed 13 Nov 2023.