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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
+19.74%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.1M
Cap. Flow
+$677K
Cap. Flow %
0.44%
Top 10 Hldgs %
53.75%
Holding
61
New
4
Increased
24
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.44M
2
PANW icon
Palo Alto Networks
PANW
+$1.3M
3
UPS icon
United Parcel Service
UPS
+$1.04M
4
SNOW icon
Snowflake
SNOW
+$277K
5
PFE icon
Pfizer
PFE
+$251K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.61M
2
BX icon
Blackstone
BX
+$407K
3
DGX icon
Quest Diagnostics
DGX
+$378K
4
HUBB icon
Hubbell
HUBB
+$362K
5
JPM icon
JPMorgan Chase
JPM
+$361K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Industrials 30.2%
3 Financials 9.66%
4 Healthcare 9.11%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.8B
$512K 0.33%
3,905
-2,910
-43% -$378K
AWK icon
52
American Water Works
AWK
$26.6B
$429K 0.28%
3,534
+400
+13% +$49.2K
LHX icon
53
L3Harris
LHX
$53.1B
$406K 0.27%
1,910
– –
APD icon
54
Air Products & Chemicals
APD
$65.6B
$380K 0.25%
1,563
– –
CRM icon
55
Salesforce
CRM
$156B
$338K 0.22%
1,123
– –
XOM icon
56
ExxonMobil
XOM
$638B
$302K 0.2%
2,627
+460
+21% +$48.1K
ORCL icon
57
Oracle
ORCL
$420B
$282K 0.18%
2,255
+25
+1% +$2.86K
SNOW icon
58
Snowflake
SNOW
$110B
$229K 0.15%
+1,430
New +$277K
BAC icon
59
Bank of America
BAC
$440B
$210K 0.14%
+5,565
New +$191K
TSLA icon
60
Tesla
TSLA
$1.29T
– –
-1,090
Closed -$285K
SPLK
61
DELISTED
Splunk Inc
SPLK
– –
-1,360
Closed -$207K
1 2
3

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Werlinich Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Werlinich Asset Management held 61 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werlinich Asset Management's Q1 2024 filing shows 4 new, 24 increased, 15 reduced and 2 closed positions. Its largest new stake was Intel: 32,305 shares worth $1.41M. The largest sale was NVIDIA, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q1 2024 buy was Intel: 32,305 shares worth $1.41M.
  • Werlinich Asset Management added most to United Parcel Service in Q1 2024, an estimated $1.04M increase.
  • Werlinich Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.61M.
  • Werlinich Asset Management fully exited Tesla in Q1 2024, selling an estimated $285K.
  • Werlinich Asset Management's ten largest holdings make up 54% of its $153M portfolio in Q1 2024.
  • Werlinich Asset Management opened 4 new positions and closed 2 in Q1 2024.
  • Werlinich Asset Management's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Werlinich Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.