We are live on ! Find out more
WAM

Werlinich Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 80.66%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.6M
Cap. Flow
-$710K
Cap. Flow %
-0.41%
Top 10 Hldgs %
53.96%
Holding
64
New
5
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.36M
2
VRT icon
Vertiv
VRT
+$1.14M
3
CRWD icon
CrowdStrike
CRWD
+$750K
4
LIN icon
Linde
LIN
+$593K
5
INTC icon
Intel
INTC
+$418K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
WRK
WestRock Company
WRK
+$2.58M
3
SWK icon
Stanley Black & Decker
SWK
+$489K
4
SNOW icon
Snowflake
SNOW
+$201K
5
WY icon
Weyerhaeuser
WY
+$53K

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 29.49%
3 Financials 9.46%
4 Real Estate 8.09%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$621K 0.36%
4,625
– –
DGX icon
52
Quest Diagnostics
DGX
$25.7B
$583K 0.34%
3,755
– –
AWK icon
53
American Water Works
AWK
$26.7B
$536K 0.31%
3,664
– –
LHX icon
54
L3Harris
LHX
$51.6B
$454K 0.26%
1,910
– –
ZTS icon
55
Zoetis
ZTS
$32.4B
$414K 0.24%
2,118
– –
ORCL icon
56
Oracle
ORCL
$374B
$396K 0.23%
2,325
– –
CRM icon
57
Salesforce
CRM
$151B
$320K 0.19%
1,168
– –
XOM icon
58
ExxonMobil
XOM
$644B
$308K 0.18%
2,627
– –
BAC icon
59
Bank of America
BAC
$435B
$222K 0.13%
5,590
– –
DHR icon
60
Danaher
DHR
$137B
$217K 0.13%
+780
New +$206K
LIN icon
61
Linde
LIN
$221B
$212K 0.12%
+1,300
New +$593K
SNOW icon
62
Snowflake
SNOW
$102B
– –
-1,500
Closed -$201K
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
– –
-6,000
Closed -$489K
WRK
64
DELISTED
WestRock Company
WRK
– –
-51,900
Closed -$2.58M
1 2
3

Similar funds

TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return

Werlinich Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Werlinich Asset Management held 64 positions worth $172M, up 7.2% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werlinich Asset Management's Q3 2024 filing shows 5 new, 7 increased, 2 reduced and 3 closed positions. Its largest new stake was Smurfit Westrock: 51,900 shares worth $2.56M. The largest sale was NVIDIA, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q3 2024 buy was Smurfit Westrock: 51,900 shares worth $2.56M.
  • Werlinich Asset Management added most to Intel in Q3 2024, an estimated $418K increase.
  • Werlinich Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.92M.
  • Werlinich Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.58M.
  • Werlinich Asset Management's ten largest holdings make up 54% of its $172M portfolio in Q3 2024.
  • Werlinich Asset Management opened 5 new positions and closed 3 in Q3 2024.
  • Werlinich Asset Management's portfolio value rose 7.2% quarter-over-quarter to $172M.

Based on Werlinich Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.