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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
+12.54%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.2M
Cap. Flow
-$754K
Cap. Flow %
-0.7%
Top 10 Hldgs %
47.86%
Holding
56
New
1
Increased
12
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$188K
2
JPM icon
JPMorgan Chase
JPM
+$25.3K
3
UPS icon
United Parcel Service
UPS
+$24.2K
4
AMZN icon
Amazon
AMZN
+$21.7K
5
COST icon
Costco
COST
+$21K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$355K
2
HUBB icon
Hubbell
HUBB
+$184K
3
LMT icon
Lockheed Martin
LMT
+$172K
4
MSFT icon
Microsoft
MSFT
+$43.2K
5
NSC icon
Norfolk Southern
NSC
+$41.4K

Sector Composition

Rank Sector Weight
1 Industrials 36.63%
2 Technology 22.54%
3 Healthcare 15.38%
4 Financials 8.19%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$7.77M 7.19%
15,980
-370
-2% -$172K
UNP icon
2
Union Pacific
UNP
$183B
$7.72M 7.14%
37,260
-145
-0.4% -$29.7K
HUBB icon
3
Hubbell
HUBB
$25.9B
$6.5M 6.01%
27,684
-766
-3% -$184K
NVDA icon
4
NVIDIA
NVDA
$5.09T
$5.54M 5.13%
379,100
-24,200
-6% -$355K
JPM icon
5
JPMorgan Chase
JPM
$937B
$5.13M 4.75%
38,265
+200
+0.5% +$25.3K
SRE icon
6
Sempra
SRE
$60.8B
$4.02M 3.72%
52,000
– –
NOC icon
7
Northrop Grumman
NOC
$76.7B
$4.02M 3.72%
7,360
+20
+0.3% +$10.4K
PFE icon
8
Pfizer
PFE
$140B
$3.92M 3.63%
76,510
+365
+0.5% +$17.5K
MSFT icon
9
Microsoft
MSFT
$2.85T
$3.84M 3.56%
16,021
-180
-1% -$43.2K
AMD icon
10
Advanced Micro Devices
AMD
$874B
$3.26M 3.02%
50,400
-301
-0.6% -$19.9K
BX icon
11
Blackstone
BX
$102B
$3.05M 2.82%
41,122
+235
+0.6% +$20.3K
MRK icon
12
Merck
MRK
$324B
$2.87M 2.65%
25,855
– –
ADP icon
13
Automatic Data Processing
ADP
$99.2B
$2.84M 2.63%
11,875
-100
-0.8% -$24.6K
ABBV icon
14
AbbVie
ABBV
$458B
$2.83M 2.62%
17,510
– –
HON icon
15
Honeywell
HON
$76.5B
$2.77M 2.56%
13,690
– –
IRM icon
16
Iron Mountain
IRM
$38.9B
$2.61M 2.42%
52,390
– –
RTX icon
17
RTX Corp
RTX
$287B
$2.49M 2.3%
24,624
+75
+0.3% +$7.05K
AAPL icon
18
Apple
AAPL
$4.88T
$2.23M 2.07%
17,200
-200
-1% -$28.6K
GLW icon
19
Corning
GLW
$130B
$2.18M 2.01%
68,105
-600
-0.9% -$19.5K
WY icon
20
Weyerhaeuser
WY
$17.2B
$2.05M 1.9%
66,100
– –
JNJ icon
21
Johnson & Johnson
JNJ
$632B
$2.04M 1.89%
11,532
+25
+0.2% +$4.32K
COST icon
22
Costco
COST
$414B
$1.73M 1.6%
3,785
+43
+1% +$21K
WRK
23
DELISTED
WestRock Company
WRK
$1.64M 1.52%
46,700
– –
UPS icon
24
United Parcel Service
UPS
$97.6B
$1.63M 1.51%
9,360
+140
+2% +$24.2K
VZ icon
25
Verizon
VZ
$190B
$1.48M 1.37%
37,640
+550
+1% +$20.7K
1
2 3

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Werlinich Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Werlinich Asset Management held 56 positions worth $108M, up 10% from $97.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Werlinich Asset Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q4 2022 buy was Oracle: 2,480 shares worth $203K.
  • Werlinich Asset Management added most to JPMorgan Chase in Q4 2022, an estimated $25.3K increase.
  • Werlinich Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $355K.
  • Werlinich Asset Management's ten largest holdings make up 48% of its $108M portfolio in Q4 2022.
  • Werlinich Asset Management opened 1 new position and closed 0 in Q4 2022.
  • Werlinich Asset Management's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Werlinich Asset Management's 13F filing for Q4 2022, filed 13 Nov 2023.