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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
+10.9%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.8M
Cap. Flow
-$360K
Cap. Flow %
-0.32%
Top 10 Hldgs %
50.09%
Holding
58
New
2
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$669K
2
AMZN icon
Amazon
AMZN
+$386K
3
CRM icon
Salesforce
CRM
+$204K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
UNP icon
Union Pacific
UNP
+$67.9K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$601K
2
XYZ
Block Inc
XYZ
+$308K
3
AMD icon
Advanced Micro Devices
AMD
+$257K
4
NVDA icon
NVIDIA
NVDA
+$246K
5
EMBC icon
Embecta
EMBC
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 34.19%
2 Technology 27.46%
3 Healthcare 13.19%
4 Financials 8.14%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.6B
$431K 0.38%
1,500
– –
LHX icon
52
L3Harris
LHX
$53.1B
$406K 0.36%
2,069
– –
CRM icon
53
Salesforce
CRM
$156B
$241K 0.21%
+1,208
New +$204K
ORCL icon
54
Oracle
ORCL
$420B
$230K 0.2%
2,480
– –
RBOT
55
DELISTED
Vicarious Surgical
RBOT
$112K 0.1%
1,638
-23
-1% -$1.79K
EMBC icon
56
Embecta
EMBC
$227M
– –
-9,225
Closed -$233K
LITE icon
57
Lumentum
LITE
$66.1B
– –
-11,522
Closed -$601K
XYZ
58
Block Inc
XYZ
$50.4B
– –
-4,895
Closed -$308K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Werlinich Asset Management held 58 positions worth $114M, up 5.4% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Werlinich Asset Management's Q1 2023 filing shows 2 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was Waste Management: 4,370 shares worth $713K. The largest sale was Lumentum, an estimated $601K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q1 2023 buy was Waste Management: 4,370 shares worth $713K.
  • Werlinich Asset Management added most to Amazon in Q1 2023, an estimated $386K increase.
  • Werlinich Asset Management's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $257K.
  • Werlinich Asset Management fully exited Lumentum in Q1 2023, selling an estimated $601K.
  • Werlinich Asset Management's ten largest holdings make up 50% of its $114M portfolio in Q1 2023.
  • Werlinich Asset Management opened 2 new positions and closed 3 in Q1 2023.
  • Werlinich Asset Management's portfolio value rose 5.4% quarter-over-quarter to $114M.

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