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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
-14.45%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$24.3M
Cap. Flow
-$1.98M
Cap. Flow %
-1.85%
Top 10 Hldgs %
47.08%
Holding
59
New
3
Increased
5
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$843K
2
HD icon
Home Depot
HD
+$555K
3
EMBC icon
Embecta
EMBC
+$290K
4
AMT icon
American Tower
AMT
+$125K
5
ADBE icon
Adobe
ADBE
+$98.1K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$723K
2
NVDA icon
NVIDIA
NVDA
+$398K
3
AMD icon
Advanced Micro Devices
AMD
+$329K
4
BDX icon
Becton Dickinson
BDX
+$318K
5
TSM icon
TSMC
TSM
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 34.13%
2 Technology 24.34%
3 Healthcare 15.24%
4 Financials 8.12%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$181B
$7.98M 7.46%
37,405
-275
-0.7% -$62.6K
LMT icon
2
Lockheed Martin
LMT
$131B
$7.05M 6.59%
16,400
-80
-0.5% -$35.1K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$6.16M 5.76%
406,100
-21,100
-5% -$398K
HUBB icon
4
Hubbell
HUBB
$25.8B
$5.08M 4.75%
28,450
– –
JPM icon
5
JPMorgan Chase
JPM
$930B
$4.29M 4.01%
38,065
-200
-0.5% -$24.8K
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.19M 3.92%
16,306
-530
-3% -$144K
PFE icon
7
Pfizer
PFE
$142B
$4.01M 3.75%
76,445
-1,000
-1% -$51K
AMD icon
8
Advanced Micro Devices
AMD
$880B
$3.94M 3.68%
51,501
-3,514
-6% -$329K
SRE icon
9
Sempra
SRE
$61.1B
$3.91M 3.65%
52,000
– –
BX icon
10
Blackstone
BX
$152B
$3.76M 3.52%
41,212
– –
NOC icon
11
Northrop Grumman
NOC
$75.8B
$3.75M 3.51%
7,840
– –
ABBV icon
12
AbbVie
ABBV
$454B
$2.7M 2.53%
17,660
– –
IRM icon
13
Iron Mountain
IRM
$37.1B
$2.57M 2.41%
52,840
– –
ADP icon
14
Automatic Data Processing
ADP
$97.1B
$2.54M 2.37%
12,075
-360
-3% -$78.9K
AAPL icon
15
Apple
AAPL
$4.72T
$2.41M 2.26%
17,650
-875
-5% -$133K
RTX icon
16
RTX Corp
RTX
$282B
$2.36M 2.21%
24,549
-865
-3% -$83.2K
MRK icon
17
Merck
MRK
$322B
$2.36M 2.2%
25,855
-840
-3% -$74.5K
HON icon
18
Honeywell
HON
$78B
$2.24M 2.1%
13,690
– –
WY icon
19
Weyerhaeuser
WY
$17B
$2.21M 2.06%
66,600
– –
GLW icon
20
Corning
GLW
$134B
$2.18M 2.04%
69,105
-1,300
-2% -$44.8K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$2.06M 1.93%
11,607
– –
WRK
22
DELISTED
WestRock Company
WRK
$1.86M 1.74%
46,700
– –
VZ icon
23
Verizon
VZ
$183B
$1.83M 1.71%
36,090
– –
COST icon
24
Costco
COST
$411B
$1.79M 1.68%
3,742
-210
-5% -$107K
UPS icon
25
United Parcel Service
UPS
$97B
$1.68M 1.57%
9,220
-125
-1% -$22.8K
1
2 3

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DIM
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DC
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Werlinich Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Werlinich Asset Management held 59 positions worth $107M, down 19% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Werlinich Asset Management's Q2 2022 filing shows 3 new, 5 increased, 27 reduced and 4 closed positions. Its largest new stake was Ambarella: 10,460 shares worth $685K. The largest sale was Dropbox, an estimated $723K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q2 2022 buy was Ambarella: 10,460 shares worth $685K.
  • Werlinich Asset Management added most to American Tower in Q2 2022, an estimated $125K increase.
  • Werlinich Asset Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $398K.
  • Werlinich Asset Management fully exited Dropbox in Q2 2022, selling an estimated $723K.
  • Werlinich Asset Management's ten largest holdings make up 47% of its $107M portfolio in Q2 2022.
  • Werlinich Asset Management opened 3 new positions and closed 4 in Q2 2022.
  • Werlinich Asset Management's portfolio value fell 19% quarter-over-quarter to $107M.

Based on Werlinich Asset Management's 13F filing for Q2 2022, filed 13 Nov 2023.