We are live on ! Find out more
WAM

Werlinich Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 80.66%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$9.11M
Cap. Flow
-$853K
Cap. Flow %
-0.87%
Top 10 Hldgs %
47.72%
Holding
56
New
1
Increased
1
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$371K
2
VZ icon
Verizon
VZ
+$44.5K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$431K
2
NOC icon
Northrop Grumman
NOC
+$238K
3
AMD icon
Advanced Micro Devices
AMD
+$68.1K
4
NVDA icon
NVIDIA
NVDA
+$44.3K
5
AAPL icon
Apple
AAPL
+$39.2K

Sector Composition

Rank Sector Weight
1 Industrials 35.59%
2 Technology 23.49%
3 Healthcare 14.8%
4 Financials 8.15%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$181B
$7.29M 7.45%
37,405
– –
HUBB icon
2
Hubbell
HUBB
$25.8B
$6.34M 6.48%
28,450
– –
LMT icon
3
Lockheed Martin
LMT
$131B
$6.32M 6.45%
16,350
-50
-0.3% -$20.9K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$4.9M 5%
403,300
-2,800
-0.7% -$44.3K
JPM icon
5
JPMorgan Chase
JPM
$930B
$3.98M 4.07%
38,065
– –
SRE icon
6
Sempra
SRE
$61.1B
$3.9M 3.98%
52,000
– –
MSFT icon
7
Microsoft
MSFT
$2.83T
$3.77M 3.86%
16,201
-105
-0.6% -$27.7K
NOC icon
8
Northrop Grumman
NOC
$75.8B
$3.45M 3.53%
7,340
-500
-6% -$238K
BX icon
9
Blackstone
BX
$99.6B
$3.42M 3.5%
40,887
-325
-0.8% -$31.5K
PFE icon
10
Pfizer
PFE
$143B
$3.33M 3.41%
76,145
-300
-0.4% -$14.6K
AMD icon
11
Advanced Micro Devices
AMD
$880B
$3.21M 3.28%
50,701
-800
-2% -$68.1K
ADP icon
12
Automatic Data Processing
ADP
$97.1B
$2.71M 2.77%
11,975
-100
-0.8% -$23.6K
AAPL icon
13
Apple
AAPL
$4.72T
$2.4M 2.46%
17,400
-250
-1% -$39.2K
ABBV icon
14
AbbVie
ABBV
$454B
$2.35M 2.4%
17,510
-150
-0.8% -$21.5K
IRM icon
15
Iron Mountain
IRM
$37.1B
$2.3M 2.35%
52,390
-450
-0.9% -$22.7K
MRK icon
16
Merck
MRK
$322B
$2.23M 2.28%
25,855
– –
HON icon
17
Honeywell
HON
$78B
$2.15M 2.2%
13,690
– –
RTX icon
18
RTX Corp
RTX
$282B
$2.01M 2.05%
24,549
– –
GLW icon
19
Corning
GLW
$134B
$1.99M 2.04%
68,705
-400
-0.6% -$13.5K
WY icon
20
Weyerhaeuser
WY
$17B
$1.89M 1.93%
66,100
-500
-0.8% -$17K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$1.88M 1.92%
11,507
-100
-0.9% -$16.9K
COST icon
22
Costco
COST
$411B
$1.77M 1.81%
3,742
– –
UPS icon
23
United Parcel Service
UPS
$97B
$1.49M 1.52%
9,220
– –
WRK
24
DELISTED
WestRock Company
WRK
$1.44M 1.47%
46,700
– –
VZ icon
25
Verizon
VZ
$183B
$1.41M 1.44%
37,090
+1,000
+3% +$44.5K
1
2 3

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

Werlinich Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Werlinich Asset Management held 56 positions worth $97.9M, down 8.5% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: 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 Industrials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q3 2022 buy was Air Products & Chemicals: 1,500 shares worth $349K.
  • Werlinich Asset Management added most to Verizon in Q3 2022, an estimated $44.5K increase.
  • Werlinich Asset Management's biggest Q3 2022 reduction was Northrop Grumman, cutting an estimated $238K.
  • Werlinich Asset Management fully exited Expedia Group in Q3 2022, selling an estimated $431K.
  • Werlinich Asset Management's ten largest holdings make up 48% of its $97.9M portfolio in Q3 2022.
  • Werlinich Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Werlinich Asset Management's portfolio value fell 8.5% quarter-over-quarter to $97.9M.

Based on Werlinich Asset Management's 13F filing for Q3 2022, filed 13 Nov 2023.