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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
+12.51%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.8M
Cap. Flow
-$867K
Cap. Flow %
-0.7%
Top 10 Hldgs %
51.4%
Holding
58
New
3
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$943K
2
AWK icon
American Water Works
AWK
+$452K
3
AMT icon
American Tower
AMT
+$397K
4
VZ icon
Verizon
VZ
+$185K
5
PANW icon
Palo Alto Networks
PANW
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.7M
2
MDT icon
Medtronic
MDT
+$1.19M
3
AMD icon
Advanced Micro Devices
AMD
+$289K
4
HUBB icon
Hubbell
HUBB
+$208K
5
LMT icon
Lockheed Martin
LMT
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 33.38%
2 Technology 29.37%
3 Healthcare 11.01%
4 Financials 8.12%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$440K 0.35%
+3,080
New +$452K
FSR
52
DELISTED
Fisker Inc.
FSR
$407K 0.33%
72,240
– –
LHX icon
53
L3Harris
LHX
$51.6B
$405K 0.33%
2,069
– –
ORCL icon
54
Oracle
ORCL
$374B
$295K 0.24%
2,480
– –
CRM icon
55
Salesforce
CRM
$151B
$255K 0.2%
1,208
– –
PANW icon
56
Palo Alto Networks
PANW
$270B
$210K 0.17%
+1,640
New +$171K
MDT icon
57
Medtronic
MDT
$109B
– –
-14,700
Closed -$1.19M
RBOT
58
DELISTED
Vicarious Surgical
RBOT
– –
-1,638
Closed -$112K
1 2
3

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DIM
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DC
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AFC
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Werlinich Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Werlinich Asset Management held 58 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Werlinich Asset Management's Q2 2023 filing shows 3 new, 16 increased, 7 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 9,533 shares worth $1.09M. The largest sale was NVIDIA, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q2 2023 buy was Digital Realty Trust: 9,533 shares worth $1.09M.
  • Werlinich Asset Management added most to American Tower in Q2 2023, an estimated $397K increase.
  • Werlinich Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.7M.
  • Werlinich Asset Management fully exited Medtronic in Q2 2023, selling an estimated $1.19M.
  • Werlinich Asset Management's ten largest holdings make up 51% of its $125M portfolio in Q2 2023.
  • Werlinich Asset Management opened 3 new positions and closed 2 in Q2 2023.
  • Werlinich Asset Management's portfolio value rose 9.5% quarter-over-quarter to $125M.

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