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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
+10.9%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.8M
Cap. Flow
-$360K
Cap. Flow %
-0.32%
Top 10 Hldgs %
50.09%
Holding
58
New
2
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$669K
2
AMZN icon
Amazon
AMZN
+$386K
3
CRM icon
Salesforce
CRM
+$204K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
UNP icon
Union Pacific
UNP
+$67.9K

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$601K
2
XYZ
Block Inc
XYZ
+$308K
3
AMD icon
Advanced Micro Devices
AMD
+$257K
4
NVDA icon
NVIDIA
NVDA
+$246K
5
EMBC icon
Embecta
EMBC
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 34.19%
2 Technology 27.46%
3 Healthcare 13.19%
4 Financials 8.14%
5 Real Estate 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$10.2M 8.97%
367,750
-11,350
-3% -$246K
UNP icon
2
Union Pacific
UNP
$182B
$7.57M 6.65%
37,595
+335
+0.9% +$67.9K
LMT icon
3
Lockheed Martin
LMT
$134B
$7.43M 6.53%
15,720
-260
-2% -$122K
HUBB icon
4
Hubbell
HUBB
$25.7B
$6.67M 5.86%
27,434
-250
-0.9% -$59.8K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.98M 4.37%
38,210
-55
-0.1% -$7.54K
AMD icon
6
Advanced Micro Devices
AMD
$851B
$4.63M 4.07%
47,243
-3,157
-6% -$257K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.61M 4.05%
15,985
-36
-0.2% -$9.18K
SRE icon
8
Sempra
SRE
$60.8B
$3.93M 3.45%
52,000
– –
BX icon
9
Blackstone
BX
$104B
$3.6M 3.16%
40,972
-150
-0.4% -$13.2K
NOC icon
10
Northrop Grumman
NOC
$77B
$3.39M 2.98%
7,345
-15
-0.2% -$6.96K
PFE icon
11
Pfizer
PFE
$140B
$3.13M 2.75%
76,800
+290
+0.4% +$12.5K
ABBV icon
12
AbbVie
ABBV
$458B
$2.8M 2.46%
17,560
+50
+0.3% +$7.64K
AAPL icon
13
Apple
AAPL
$4.89T
$2.8M 2.46%
16,965
-235
-1% -$34.7K
IRM icon
14
Iron Mountain
IRM
$38.2B
$2.77M 2.43%
52,265
-125
-0.2% -$6.55K
MRK icon
15
Merck
MRK
$324B
$2.74M 2.41%
25,765
-90
-0.3% -$9.72K
ADP icon
16
Automatic Data Processing
ADP
$100B
$2.64M 2.32%
11,865
-10
-0.1% -$2.26K
HON icon
17
Honeywell
HON
$77B
$2.49M 2.19%
13,839
+149
+1% +$28K
RTX icon
18
RTX Corp
RTX
$287B
$2.41M 2.11%
24,584
-40
-0.2% -$3.94K
GLW icon
19
Corning
GLW
$126B
$2.41M 2.11%
68,230
+125
+0.2% +$4.35K
WY icon
20
Weyerhaeuser
WY
$17.3B
$2M 1.76%
66,390
+290
+0.4% +$9.14K
COST icon
21
Costco
COST
$415B
$1.89M 1.66%
3,802
+17
+0.4% +$8.34K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$1.85M 1.62%
11,905
+373
+3% +$60.2K
UPS icon
23
United Parcel Service
UPS
$97.6B
$1.82M 1.6%
9,405
+45
+0.5% +$8.26K
VZ icon
24
Verizon
VZ
$194B
$1.46M 1.28%
37,510
-130
-0.3% -$5.13K
WRK
25
DELISTED
WestRock Company
WRK
$1.42M 1.25%
46,700
– –
1
2 3

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Werlinich Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Werlinich Asset Management held 58 positions worth $114M, up 5.4% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Werlinich Asset Management's Q1 2023 filing shows 2 new, 21 increased, 22 reduced and 3 closed positions. Its largest new stake was Waste Management: 4,370 shares worth $713K. The largest sale was Lumentum, an estimated $601K.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q1 2023 buy was Waste Management: 4,370 shares worth $713K.
  • Werlinich Asset Management added most to Amazon in Q1 2023, an estimated $386K increase.
  • Werlinich Asset Management's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $257K.
  • Werlinich Asset Management fully exited Lumentum in Q1 2023, selling an estimated $601K.
  • Werlinich Asset Management's ten largest holdings make up 50% of its $114M portfolio in Q1 2023.
  • Werlinich Asset Management opened 2 new positions and closed 3 in Q1 2023.
  • Werlinich Asset Management's portfolio value rose 5.4% quarter-over-quarter to $114M.

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