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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
+6.99%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.51M
Cap. Flow
+$332K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.55%
Holding
60
New
1
Increased
30
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$377K
2
ZTS icon
Zoetis
ZTS
+$352K
3
APD icon
Air Products & Chemicals
APD
+$160K
4
PFE icon
Pfizer
PFE
+$37.2K
5
AMT icon
American Tower
AMT
+$36.4K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$837K
2
DGX icon
Quest Diagnostics
DGX
+$20.5K
3
AAPL icon
Apple
AAPL
+$15.9K
4
COST icon
Costco
COST
+$7.8K

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Industrials 27.28%
3 Financials 9.05%
4 Healthcare 8.11%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.3B
$489K 0.3%
6,000
– –
AWK icon
52
American Water Works
AWK
$26.7B
$474K 0.29%
3,664
+130
+4% +$16.4K
LHX icon
53
L3Harris
LHX
$51.6B
$426K 0.27%
1,910
– –
ZTS icon
54
Zoetis
ZTS
$32.4B
$374K 0.23%
+2,118
New +$352K
ORCL icon
55
Oracle
ORCL
$374B
$326K 0.2%
2,325
+70
+3% +$8.69K
XOM icon
56
ExxonMobil
XOM
$644B
$302K 0.19%
2,627
– –
CRM icon
57
Salesforce
CRM
$151B
$295K 0.18%
1,168
+45
+4% +$12K
BAC icon
58
Bank of America
BAC
$435B
$219K 0.14%
5,590
+25
+0.4% +$958
SNOW icon
59
Snowflake
SNOW
$102B
$201K 0.13%
1,500
+70
+5% +$10.3K
BDX icon
60
Becton Dickinson
BDX
$45.6B
– –
-3,395
Closed -$837K
1 2
3

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Werlinich Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Werlinich Asset Management held 60 positions worth $161M, up 4.9% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Werlinich Asset Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q2 2024 buy was Zoetis: 2,118 shares worth $374K.
  • Werlinich Asset Management added most to Intel in Q2 2024, an estimated $377K increase.
  • Werlinich Asset Management's biggest Q2 2024 reduction was Quest Diagnostics, cutting an estimated $20.5K.
  • Werlinich Asset Management fully exited Becton Dickinson in Q2 2024, selling an estimated $837K.
  • Werlinich Asset Management's ten largest holdings make up 56% of its $161M portfolio in Q2 2024.
  • Werlinich Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Werlinich Asset Management's portfolio value rose 4.9% quarter-over-quarter to $161M.

Based on Werlinich Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.