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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
-1.07%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$1.96M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.14%
Holding
58
New
1
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.26M
2
TSM icon
TSMC
TSM
+$327K
3
FSR
Fisker Inc.
FSR
+$193K
4
BDX icon
Becton Dickinson
BDX
+$31.9K
5
ADBE icon
Adobe
ADBE
+$22.1K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.37M
2
GILD icon
Gilead Sciences
GILD
+$1.03M
3
LMT icon
Lockheed Martin
LMT
+$304K
4
NVDA icon
NVIDIA
NVDA
+$196K
5
HII icon
Huntington Ingalls Industries
HII
+$117K

Sector Composition

Rank Sector Weight
1 Industrials 31.12%
2 Technology 29.74%
3 Healthcare 13.01%
4 Financials 8.55%
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
$11.7M 8.88%
427,200
-7,800
-2% -$196K
UNP icon
2
Union Pacific
UNP
$182B
$10.3M 7.84%
37,680
-200
-0.5% -$50.5K
LMT icon
3
Lockheed Martin
LMT
$134B
$7.27M 5.54%
16,480
-750
-4% -$304K
AMD icon
4
Advanced Micro Devices
AMD
$851B
$6.02M 4.58%
55,015
+10,580
+24% +$1.26M
BX icon
5
Blackstone
BX
$104B
$5.23M 3.99%
41,212
+52
+0.1% +$6.34K
HUBB icon
6
Hubbell
HUBB
$25.7B
$5.23M 3.98%
28,450
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.22M 3.97%
38,265
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.19M 3.96%
16,836
-210
-1% -$63.2K
SRE icon
9
Sempra
SRE
$60.8B
$4.37M 3.33%
52,000
– –
PFE icon
10
Pfizer
PFE
$140B
$4.01M 3.05%
77,445
+110
+0.1% +$5.71K
NOC icon
11
Northrop Grumman
NOC
$77B
$3.51M 2.67%
7,840
-200
-2% -$82.6K
AAPL icon
12
Apple
AAPL
$4.89T
$3.23M 2.46%
18,525
-455
-2% -$76.5K
IRM icon
13
Iron Mountain
IRM
$38.2B
$2.93M 2.23%
52,840
– –
ABBV icon
14
AbbVie
ABBV
$458B
$2.86M 2.18%
17,660
-400
-2% -$58.1K
ADP icon
15
Automatic Data Processing
ADP
$100B
$2.83M 2.16%
12,435
-85
-0.7% -$18.2K
GLW icon
16
Corning
GLW
$126B
$2.6M 1.98%
70,405
-1,050
-1% -$41K
WY icon
17
Weyerhaeuser
WY
$17.3B
$2.52M 1.92%
66,600
– –
RTX icon
18
RTX Corp
RTX
$287B
$2.52M 1.92%
25,414
-282
-1% -$26.7K
HON icon
19
Honeywell
HON
$77B
$2.51M 1.91%
13,690
+30
+0.2% +$5.55K
COST icon
20
Costco
COST
$415B
$2.28M 1.73%
3,952
-150
-4% -$78.7K
WRK
21
DELISTED
WestRock Company
WRK
$2.2M 1.67%
46,700
– –
MRK icon
22
Merck
MRK
$324B
$2.19M 1.67%
26,695
– –
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$2.06M 1.57%
11,607
-158
-1% -$26.9K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2M 1.53%
9,345
-300
-3% -$63.7K
VZ icon
25
Verizon
VZ
$194B
$1.84M 1.4%
36,090
+110
+0.3% +$5.83K
1
2 3

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Werlinich Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Werlinich Asset Management held 58 positions worth $131M, down 4.4% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Werlinich Asset Management's Q1 2022 filing shows 1 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was TSMC: 2,800 shares worth $292K. The largest sale was Xilinx Inc, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q1 2022 buy was TSMC: 2,800 shares worth $292K.
  • Werlinich Asset Management added most to Advanced Micro Devices in Q1 2022, an estimated $1.26M increase.
  • Werlinich Asset Management's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $304K.
  • Werlinich Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.37M.
  • Werlinich Asset Management's ten largest holdings make up 49% of its $131M portfolio in Q1 2022.
  • Werlinich Asset Management opened 1 new position and closed 2 in Q1 2022.
  • Werlinich Asset Management's portfolio value fell 4.4% quarter-over-quarter to $131M.

Based on Werlinich Asset Management's 13F filing for Q1 2022, filed 13 Nov 2023.