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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
+0.95%
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
-$322K
Cap. Flow
-$145K
Cap. Flow %
-0.08%
Top 10 Hldgs %
54.32%
Holding
63
New
2
Increased
16
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.41M
2
NVO
Novo Nordisk
NVO
+$1.33M
3
HII icon
Huntington Ingalls Industries
HII
+$116K
4
PFE icon
Pfizer
PFE
+$63.7K
5
GD icon
General Dynamics
GD
+$60.5K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.42M
2
ADBE icon
Adobe
ADBE
+$1M
3
DHR icon
Danaher
DHR
+$217K
4
LIN icon
Linde
LIN
+$212K
5
UPS icon
United Parcel Service
UPS
+$153K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Industrials 27.36%
3 Financials 10.77%
4 Healthcare 7.84%
5 Real Estate 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.7B
$586K 0.34%
3,110
+535
+21% +$116K
DGX icon
52
Quest Diagnostics
DGX
$25.8B
$515K 0.3%
3,410
-345
-9% -$53.7K
AWK icon
53
American Water Works
AWK
$26.4B
$465K 0.27%
3,739
+75
+2% +$10.1K
LHX icon
54
L3Harris
LHX
$52.9B
$399K 0.23%
1,910
– –
CRM icon
55
Salesforce
CRM
$155B
$392K 0.23%
1,168
– –
ORCL icon
56
Oracle
ORCL
$425B
$388K 0.23%
2,325
– –
ZTS icon
57
Zoetis
ZTS
$31.8B
$357K 0.21%
2,198
+80
+4% +$14.3K
XOM icon
58
ExxonMobil
XOM
$638B
$289K 0.17%
2,737
+110
+4% +$12.9K
BAC icon
59
Bank of America
BAC
$442B
$245K 0.14%
5,590
– –
ADBE icon
60
Adobe
ADBE
$101B
– –
-1,940
Closed -$1M
DHR icon
61
Danaher
DHR
$139B
– –
-780
Closed -$217K
INTC icon
62
Intel
INTC
$505B
– –
-60,550
Closed -$1.42M
LIN icon
63
Linde
LIN
$224B
– –
-1,300
Closed -$212K
1 2
3

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Werlinich Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Werlinich Asset Management held 63 positions worth $172M, down 0.19% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werlinich Asset Management's Q4 2024 filing shows 2 new, 16 increased, 7 reduced and 4 closed positions. Its largest new stake was ASML: 1,960 shares worth $1.36M. The largest sale was Intel, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q4 2024 buy was ASML: 1,960 shares worth $1.36M.
  • Werlinich Asset Management added most to Huntington Ingalls Industries in Q4 2024, an estimated $116K increase.
  • Werlinich Asset Management's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $153K.
  • Werlinich Asset Management fully exited Intel in Q4 2024, selling an estimated $1.42M.
  • Werlinich Asset Management's ten largest holdings make up 54% of its $172M portfolio in Q4 2024.
  • Werlinich Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Werlinich Asset Management's portfolio value fell 0.19% quarter-over-quarter to $172M.

Based on Werlinich Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.