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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
+12.51%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.8M
Cap. Flow
-$867K
Cap. Flow %
-0.7%
Top 10 Hldgs %
51.4%
Holding
58
New
3
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$943K
2
AWK icon
American Water Works
AWK
+$452K
3
AMT icon
American Tower
AMT
+$397K
4
VZ icon
Verizon
VZ
+$185K
5
PANW icon
Palo Alto Networks
PANW
+$171K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.7M
2
MDT icon
Medtronic
MDT
+$1.19M
3
AMD icon
Advanced Micro Devices
AMD
+$289K
4
HUBB icon
Hubbell
HUBB
+$208K
5
LMT icon
Lockheed Martin
LMT
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 33.38%
2 Technology 29.37%
3 Healthcare 11.01%
4 Financials 8.12%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$13.4M 10.74%
316,400
-51,350
-14% -$1.7M
HUBB icon
2
Hubbell
HUBB
$25.8B
$8.85M 7.1%
26,684
-750
-3% -$208K
UNP icon
3
Union Pacific
UNP
$181B
$7.69M 6.17%
37,595
– –
LMT icon
4
Lockheed Martin
LMT
$131B
$7.12M 5.71%
15,470
-250
-2% -$116K
JPM icon
5
JPMorgan Chase
JPM
$930B
$5.56M 4.46%
38,210
– –
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.44M 4.37%
15,985
– –
AMD icon
7
Advanced Micro Devices
AMD
$880B
$5.07M 4.06%
44,467
-2,776
-6% -$289K
BX icon
8
Blackstone
BX
$152B
$3.82M 3.06%
41,072
+100
+0.2% +$8.64K
SRE icon
9
Sempra
SRE
$61.1B
$3.79M 3.04%
52,000
– –
NOC icon
10
Northrop Grumman
NOC
$75.8B
$3.35M 2.69%
7,345
– –
AAPL icon
11
Apple
AAPL
$4.72T
$3.19M 2.56%
16,470
-495
-3% -$86.3K
MRK icon
12
Merck
MRK
$322B
$2.97M 2.39%
25,765
– –
IRM icon
13
Iron Mountain
IRM
$37.1B
$2.97M 2.38%
52,265
– –
PFE icon
14
Pfizer
PFE
$143B
$2.89M 2.32%
78,700
+1,900
+2% +$74K
HON icon
15
Honeywell
HON
$78B
$2.71M 2.17%
13,839
– –
ADP icon
16
Automatic Data Processing
ADP
$97.1B
$2.68M 2.15%
12,180
+315
+3% +$67.9K
RTX icon
17
RTX Corp
RTX
$282B
$2.45M 1.97%
25,034
+450
+2% +$44.1K
GLW icon
18
Corning
GLW
$134B
$2.44M 1.96%
69,730
+1,500
+2% +$49.3K
ABBV icon
19
AbbVie
ABBV
$454B
$2.37M 1.9%
17,560
– –
WY icon
20
Weyerhaeuser
WY
$17B
$2.23M 1.79%
66,565
+175
+0.3% +$5.27K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$2.07M 1.66%
12,505
+600
+5% +$96.8K
COST icon
22
Costco
COST
$411B
$2.05M 1.64%
3,802
– –
UPS icon
23
United Parcel Service
UPS
$97B
$1.69M 1.36%
9,455
+50
+0.5% +$8.88K
AMT icon
24
American Tower
AMT
$76.7B
$1.65M 1.33%
8,533
+2,030
+31% +$397K
VZ icon
25
Verizon
VZ
$183B
$1.58M 1.27%
42,510
+5,000
+13% +$185K
1
2 3

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Werlinich Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Werlinich Asset Management held 58 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Werlinich Asset Management's Q2 2023 filing shows 3 new, 16 increased, 7 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 9,533 shares worth $1.09M. The largest sale was NVIDIA, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q2 2023 buy was Digital Realty Trust: 9,533 shares worth $1.09M.
  • Werlinich Asset Management added most to American Tower in Q2 2023, an estimated $397K increase.
  • Werlinich Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.7M.
  • Werlinich Asset Management fully exited Medtronic in Q2 2023, selling an estimated $1.19M.
  • Werlinich Asset Management's ten largest holdings make up 51% of its $125M portfolio in Q2 2023.
  • Werlinich Asset Management opened 3 new positions and closed 2 in Q2 2023.
  • Werlinich Asset Management's portfolio value rose 9.5% quarter-over-quarter to $125M.

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