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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
+13.96%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.9M
Cap. Flow
-$4.43M
Cap. Flow %
-3.36%
Top 10 Hldgs %
52.5%
Holding
61
New
4
Increased
7
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.58M
2
ANET icon
Arista Networks
ANET
+$768K
3
TSLA icon
Tesla
TSLA
+$259K
4
XOM icon
ExxonMobil
XOM
+$228K
5
PFE icon
Pfizer
PFE
+$66.4K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$867K
3
DOCU
DocuSign
DOCU
+$628K
4
SPLK
Splunk Inc
SPLK
+$594K
5
AMBA icon
Ambarella
AMBA
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 31.89%
2 Technology 28.54%
3 Financials 10.73%
4 Healthcare 9.75%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$414K 0.31%
3,134
+25
+0.8% +$3.15K
LHX icon
52
L3Harris
LHX
$51.6B
$401K 0.3%
1,910
-138
-7% -$25.9K
CRM icon
53
Salesforce
CRM
$151B
$300K 0.23%
1,123
-88
-7% -$19.9K
TSLA icon
54
Tesla
TSLA
$1.23T
$285K 0.22%
+1,090
New +$259K
ORCL icon
55
Oracle
ORCL
$374B
$236K 0.18%
2,230
-271
-11% -$29.6K
XOM icon
56
ExxonMobil
XOM
$644B
$220K 0.17%
+2,167
New +$228K
SPLK
57
DELISTED
Splunk Inc
SPLK
$207K 0.16%
1,360
-3,979
-75% -$594K
AMBA icon
58
Ambarella
AMBA
$3.77B
– –
-9,862
Closed -$523K
DOCU
59
DocuSign
DOCU
$10.5B
– –
-14,954
Closed -$628K
VZ icon
60
Verizon
VZ
$195B
– –
-42,650
Closed -$1.38M
FSR
61
DELISTED
Fisker Inc.
FSR
– –
-76,675
Closed -$492K
1 2
3

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AFC
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TIG
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Werlinich Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Werlinich Asset Management held 61 positions worth $132M, up 9% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werlinich Asset Management withdrew a net $4.43M in Q4 2023, closing 4 positions and reducing 46 holdings. Its most notable exit was Verizon, an estimated $1.38M position sold in full.

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

Against the trend, Werlinich Asset Management opened a new position in Morgan Stanley worth $1.84M.

  • Werlinich Asset Management's largest Q4 2023 buy was Morgan Stanley: 19,690 shares worth $1.84M.
  • Werlinich Asset Management added most to Pfizer in Q4 2023, an estimated $66.4K increase.
  • Werlinich Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $867K.
  • Werlinich Asset Management fully exited Verizon in Q4 2023, selling an estimated $1.38M.
  • Werlinich Asset Management's ten largest holdings make up 52% of its $132M portfolio in Q4 2023.
  • Werlinich Asset Management opened 4 new positions and closed 4 in Q4 2023.
  • Werlinich Asset Management's portfolio value rose 9% quarter-over-quarter to $132M.

Based on Werlinich Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.