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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
-2.98%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.46M
Cap. Flow
+$1.36M
Cap. Flow %
1.12%
Top 10 Hldgs %
50.83%
Holding
58
New
2
Increased
37
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.54M
2
FTNT icon
Fortinet
FTNT
+$693K
3
ABBV icon
AbbVie
ABBV
+$74.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8K
5
BX icon
Blackstone
BX
+$43.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$396K
2
SPLK
Splunk Inc
SPLK
+$272K
3
HUBB icon
Hubbell
HUBB
+$233K
4
PANW icon
Palo Alto Networks
PANW
+$210K
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 31.78%
2 Technology 28.94%
3 Healthcare 10.8%
4 Financials 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$3.63B
$523K 0.43%
9,862
-188
-2% -$13.2K
FSR
52
DELISTED
Fisker Inc.
FSR
$492K 0.41%
76,675
+4,435
+6% +$27K
APD icon
53
Air Products & Chemicals
APD
$65.2B
$430K 0.36%
1,518
+18
+1% +$5.28K
AWK icon
54
American Water Works
AWK
$26.1B
$385K 0.32%
3,109
+29
+0.9% +$4.07K
LHX icon
55
L3Harris
LHX
$51.7B
$357K 0.29%
2,048
-21
-1% -$3.86K
ORCL icon
56
Oracle
ORCL
$409B
$265K 0.22%
2,501
+21
+0.8% +$2.43K
CRM icon
57
Salesforce
CRM
$152B
$245K 0.2%
1,211
+3
+0.2% +$648
PANW icon
58
Palo Alto Networks
PANW
$283B
– –
-1,640
Closed -$210K
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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Werlinich Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Werlinich Asset Management held 58 positions worth $121M, down 2.8% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Werlinich Asset Management's Q3 2023 filing shows 2 new, 37 increased, 18 reduced and 1 closed positions. Its largest new stake was Public Storage: 5,488 shares worth $1.45M. The largest sale was NVIDIA, an estimated $396K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q3 2023 buy was Public Storage: 5,488 shares worth $1.45M.
  • Werlinich Asset Management added most to AbbVie in Q3 2023, an estimated $74.4K increase.
  • Werlinich Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $396K.
  • Werlinich Asset Management fully exited Palo Alto Networks in Q3 2023, selling an estimated $210K.
  • Werlinich Asset Management's ten largest holdings make up 51% of its $121M portfolio in Q3 2023.
  • Werlinich Asset Management opened 2 new positions and closed 1 in Q3 2023.
  • Werlinich Asset Management's portfolio value fell 2.8% quarter-over-quarter to $121M.

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