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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
+10.82%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.92M
Cap. Flow
-$433K
Cap. Flow %
-0.35%
Top 10 Hldgs %
44.81%
Holding
56
New
1
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$890K
2
ROKU icon
Roku
ROKU
+$152K
3
LITE icon
Lumentum
LITE
+$67.3K
4
CAT icon
Caterpillar
CAT
+$55.4K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$35.3K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$778K
2
VZ icon
Verizon
VZ
+$278K
3
NVDA icon
NVIDIA
NVDA
+$154K
4
MRK icon
Merck
MRK
+$91.7K
5
AMD icon
Advanced Micro Devices
AMD
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Industrials 29.48%
3 Healthcare 13.76%
4 Financials 8.71%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$8.85M 7.15%
442,400
-9,600
-2% -$154K
UNP icon
2
Union Pacific
UNP
$181B
$8.32M 6.72%
37,825
– –
LMT icon
3
Lockheed Martin
LMT
$131B
$6.49M 5.25%
17,155
-10
-0.1% -$3.85K
JPM icon
4
JPMorgan Chase
JPM
$930B
$5.95M 4.81%
38,265
– –
HUBB icon
5
Hubbell
HUBB
$25.8B
$5.32M 4.3%
28,450
– –
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.62M 3.73%
17,046
– –
AMD icon
7
Advanced Micro Devices
AMD
$880B
$4.31M 3.48%
45,865
-1,050
-2% -$84.9K
DOCU
8
DocuSign
DOCU
$8.98B
$4.16M 3.36%
14,880
– –
BX icon
9
Blackstone
BX
$152B
$3.99M 3.22%
41,075
– –
SRE icon
10
Sempra
SRE
$61.1B
$3.44M 2.78%
52,000
– –
PFE icon
11
Pfizer
PFE
$143B
$3.43M 2.77%
87,575
– –
GLW icon
12
Corning
GLW
$134B
$2.92M 2.36%
71,425
– –
NOC icon
13
Northrop Grumman
NOC
$75.8B
$2.89M 2.34%
7,965
– –
HON icon
14
Honeywell
HON
$78B
$2.82M 2.28%
13,660
– –
AAPL icon
15
Apple
AAPL
$4.72T
$2.62M 2.12%
19,140
-556
-3% -$72K
ADP icon
16
Automatic Data Processing
ADP
$97.1B
$2.49M 2.01%
12,520
– –
WRK
17
DELISTED
WestRock Company
WRK
$2.49M 2.01%
46,700
– –
WY icon
18
Weyerhaeuser
WY
$17B
$2.29M 1.85%
66,600
– –
IRM icon
19
Iron Mountain
IRM
$37.1B
$2.24M 1.81%
52,840
– –
RTX icon
20
RTX Corp
RTX
$282B
$2.11M 1.7%
24,696
– –
ABBV icon
21
AbbVie
ABBV
$454B
$2.02M 1.63%
17,960
– –
UPS icon
22
United Parcel Service
UPS
$97B
$2.01M 1.62%
9,645
– –
MRK icon
23
Merck
MRK
$322B
$2M 1.61%
25,695
-1,233
-5% -$91.7K
VZ icon
24
Verizon
VZ
$183B
$1.88M 1.52%
33,585
-4,850
-13% -$278K
NFLX icon
25
Netflix
NFLX
$287B
$1.88M 1.52%
35,510
– –
1
2 3

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TSW
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DIM
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DC
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LIA
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ACM
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LB
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Werlinich Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Werlinich Asset Management held 56 positions worth $124M, up 8.7% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Werlinich Asset Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Werlinich Asset Management's largest Q2 2021 buy was Splunk Inc: 6,989 shares worth $1.01M.
  • Werlinich Asset Management added most to Roku in Q2 2021, an estimated $152K increase.
  • Werlinich Asset Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $278K.
  • Werlinich Asset Management fully exited Viatris in Q2 2021, selling an estimated $778K.
  • Werlinich Asset Management's ten largest holdings make up 45% of its $124M portfolio in Q2 2021.
  • Werlinich Asset Management opened 1 new position and closed 1 in Q2 2021.
  • Werlinich Asset Management's portfolio value rose 8.7% quarter-over-quarter to $124M.

Based on Werlinich Asset Management's 13F filing for Q2 2021, filed 13 Nov 2023.