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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
+14.88%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6M
Cap. Flow
-$758K
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.99%
Holding
60
New
4
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$784K
2
RBOT
Vicarious Surgical
RBOT
+$656K
3
SPLK
Splunk Inc
SPLK
+$268K
4
ORCL icon
Oracle
ORCL
+$261K
5
DOCU
DocuSign
DOCU
+$231K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
ROKU icon
Roku
ROKU
+$880K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$726K
4
AMD icon
Advanced Micro Devices
AMD
+$105K
5
CARR icon
Carrier Global
CARR
+$54K

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Industrials 28.79%
3 Healthcare 13.72%
4 Financials 8.89%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12.8M 9.32%
435,000
– –
UNP icon
2
Union Pacific
UNP
$182B
$9.54M 6.95%
37,880
– –
AMD icon
3
Advanced Micro Devices
AMD
$851B
$6.39M 4.66%
44,435
-780
-2% -$105K
LMT icon
4
Lockheed Martin
LMT
$134B
$6.12M 4.46%
17,230
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.06M 4.41%
38,265
– –
HUBB icon
6
Hubbell
HUBB
$25.7B
$5.93M 4.32%
28,450
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.73M 4.17%
17,046
– –
BX icon
8
Blackstone
BX
$104B
$5.33M 3.88%
41,160
– –
PFE icon
9
Pfizer
PFE
$140B
$4.57M 3.33%
77,335
– –
SRE icon
10
Sempra
SRE
$60.8B
$3.44M 2.5%
52,000
– –
AAPL icon
11
Apple
AAPL
$4.89T
$3.37M 2.45%
18,980
– –
NOC icon
12
Northrop Grumman
NOC
$77B
$3.11M 2.27%
8,040
– –
ADP icon
13
Automatic Data Processing
ADP
$100B
$3.09M 2.25%
12,520
– –
IRM icon
14
Iron Mountain
IRM
$38.2B
$2.77M 2.01%
52,840
– –
WY icon
15
Weyerhaeuser
WY
$17.3B
$2.74M 2%
66,600
-944
-1% -$35.8K
HON icon
16
Honeywell
HON
$77B
$2.68M 1.96%
13,660
– –
GLW icon
17
Corning
GLW
$126B
$2.66M 1.94%
71,455
-250
-0.3% -$9.36K
ABBV icon
18
AbbVie
ABBV
$458B
$2.45M 1.78%
18,060
– –
DOCU
19
DocuSign
DOCU
$9.63B
$2.41M 1.75%
15,802
+1,012
+7% +$231K
COST icon
20
Costco
COST
$415B
$2.33M 1.7%
4,102
– –
RTX icon
21
RTX Corp
RTX
$287B
$2.21M 1.61%
25,696
– –
NFLX icon
22
Netflix
NFLX
$292B
$2.14M 1.56%
35,510
– –
WRK
23
DELISTED
WestRock Company
WRK
$2.07M 1.51%
46,700
– –
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.07M 1.51%
9,645
– –
MRK icon
25
Merck
MRK
$324B
$2.05M 1.49%
26,695
– –
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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Werlinich Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Werlinich Asset Management held 60 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Werlinich Asset Management's Q4 2021 filing shows 4 new, 7 increased, 9 reduced and 3 closed positions. Its largest new stake was Adobe: 1,255 shares worth $712K. The largest sale was Qualcomm, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Werlinich Asset Management's largest Q4 2021 buy was Adobe: 1,255 shares worth $712K.
  • Werlinich Asset Management added most to Splunk Inc in Q4 2021, an estimated $268K increase.
  • Werlinich Asset Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $105K.
  • Werlinich Asset Management fully exited Qualcomm in Q4 2021, selling an estimated $1.61M.
  • Werlinich Asset Management's ten largest holdings make up 48% of its $137M portfolio in Q4 2021.
  • Werlinich Asset Management opened 4 new positions and closed 3 in Q4 2021.
  • Werlinich Asset Management's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Werlinich Asset Management's 13F filing for Q4 2021, filed 13 Nov 2023.