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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
+5.5%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.94M |
| 2 |
NVIDIA
NVDA
|
+$6.08M |
| 3 |
Lockheed Martin
LMT
|
+$5.89M |
| 4 |
JPMorgan Chase
JPM
|
+$5.51M |
| 5 |
Hubbell
HUBB
|
+$4.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.98% |
| 2 | Technology | 26.44% |
| 3 | Healthcare | 15% |
| 4 | Financials | 8.53% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$182B
| $8.34M | 7.32% |
+37,825
| New | +$7.94M |
|
|
2
Lockheed Martin
LMT
$134B
| $6.34M | 5.57% |
+17,165
| New | +$5.89M |
|
|
3
NVIDIA
NVDA
$5.01T
| $6.03M | 5.3% |
+452,000
| New | +$6.08M |
|
|
4
JPMorgan Chase
JPM
$939B
| $5.83M | 5.12% |
+38,265
| New | +$5.51M |
|
|
5
Hubbell
HUBB
$25.7B
| $5.32M | 4.67% |
+28,450
| New | +$4.92M |
|
6
Microsoft
MSFT
$2.84T
| $4.02M | 3.53% |
+17,046
| New | +$3.96M |
|
7
Advanced Micro Devices
AMD
$851B
| $3.68M | 3.24% |
+46,915
| New | +$4.04M |
|
8
Sempra
SRE
$60.8B
| $3.45M | 3.03% |
+52,000
| New | +$3.23M |
|
9
Pfizer
PFE
$140B
| $3.17M | 2.79% |
+87,575
| New | +$3.11M |
|
10
Corning
GLW
$126B
| $3.11M | 2.73% |
+71,425
| New | +$2.75M |
|
11
Blackstone
BX
$104B
| $3.06M | 2.69% |
+41,075
| New | +$2.84M |
|
|
DOCU
12
DocuSign
DOCU
$9.63B
| $3.01M | 2.65% |
+14,880
| New | +$3.45M |
|
13
Honeywell
HON
$77B
| $2.79M | 2.46% |
+13,660
| New | +$2.67M |
|
14
Northrop Grumman
NOC
$77B
| $2.58M | 2.26% |
+7,965
| New | +$2.4M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $2.43M | 2.14% |
+46,700
| New | +$2.18M |
|
16
Apple
AAPL
$4.89T
| $2.41M | 2.11% |
+19,696
| New | +$2.53M |
|
17
Weyerhaeuser
WY
$17.3B
| $2.37M | 2.08% |
+66,600
| New | +$2.27M |
|
18
Automatic Data Processing
ADP
$100B
| $2.36M | 2.07% |
+12,520
| New | +$2.17M |
|
19
Verizon
VZ
$194B
| $2.23M | 1.96% |
+38,435
| New | +$2.17M |
|
20
Merck
MRK
$324B
| $1.98M | 1.74% |
+26,928
| New | +$1.99M |
|
21
Iron Mountain
IRM
$38.2B
| $1.96M | 1.72% |
+52,840
| New | +$1.77M |
|
22
AbbVie
ABBV
$458B
| $1.94M | 1.71% |
+17,960
| New | +$1.92M |
|
23
RTX Corp
RTX
$287B
| $1.91M | 1.68% |
+24,696
| New | +$1.8M |
|
24
Netflix
NFLX
$292B
| $1.85M | 1.63% |
+35,510
| New | +$1.88M |
|
25
Johnson & Johnson
JNJ
$634B
| $1.85M | 1.63% |
+11,265
| New | +$1.82M |
|
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Werlinich Asset Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Werlinich Asset Management, which disclosed 55 positions worth $114M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Union Pacific: 37,825 shares worth $8.34M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Technology and Healthcare.
- Werlinich Asset Management's largest Q1 2021 buy was Union Pacific: 37,825 shares worth $8.34M.
- Werlinich Asset Management's ten largest holdings make up 43% of its $114M portfolio in Q1 2021.
- Werlinich Asset Management disclosed 55 positions in Q1 2021, its first 13F filing on record.
Based on Werlinich Asset Management's 13F filing for Q1 2021, filed 13 Nov 2023.