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
-2.98%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.46M
Cap. Flow
+$1.36M
Cap. Flow %
1.12%
Top 10 Hldgs %
50.83%
Holding
58
New
2
Increased
37
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.54M
2
FTNT icon
Fortinet
FTNT
+$693K
3
ABBV icon
AbbVie
ABBV
+$74.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8K
5
BX icon
Blackstone
BX
+$43.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$396K
2
SPLK
Splunk Inc
SPLK
+$272K
3
HUBB icon
Hubbell
HUBB
+$233K
4
PANW icon
Palo Alto Networks
PANW
+$210K
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 31.78%
2 Technology 28.94%
3 Healthcare 10.8%
4 Financials 8.83%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.07T
$13.4M 11.04%
307,560
-8,840
-3% -$396K
HUBB icon
2
Hubbell
HUBB
$25.9B
$8.13M 6.71%
25,952
-732
-3% -$233K
UNP icon
3
Union Pacific
UNP
$183B
$7.58M 6.25%
37,212
-383
-1% -$83.4K
LMT icon
4
Lockheed Martin
LMT
$133B
$6.36M 5.25%
15,551
+81
+0.5% +$35.9K
JPM icon
5
JPMorgan Chase
JPM
$938B
$5.49M 4.53%
37,832
-378
-1% -$56.7K
MSFT icon
6
Microsoft
MSFT
$2.86T
$4.89M 4.04%
15,486
-499
-3% -$165K
AMD icon
7
Advanced Micro Devices
AMD
$866B
$4.57M 3.77%
44,441
-26
-0.1% -$2.82K
BX icon
8
Blackstone
BX
$102B
$4.45M 3.67%
41,490
+418
+1% +$43.5K
SRE icon
9
Sempra
SRE
$61.2B
$3.53M 2.91%
51,862
-138
-0.3% -$9.95K
NOC icon
10
Northrop Grumman
NOC
$76.7B
$3.23M 2.66%
7,333
-12
-0.2% -$5.27K
IRM icon
11
Iron Mountain
IRM
$39.1B
$3.12M 2.58%
52,507
+242
+0.5% +$14.8K
ADP icon
12
Automatic Data Processing
ADP
$99.6B
$2.95M 2.44%
12,281
+101
+0.8% +$24.6K
AAPL icon
13
Apple
AAPL
$4.88T
$2.8M 2.31%
16,354
-116
-0.7% -$21.3K
ABBV icon
14
AbbVie
ABBV
$458B
$2.69M 2.22%
18,067
+507
+3% +$74.4K
MRK icon
15
Merck
MRK
$324B
$2.68M 2.21%
26,019
+254
+1% +$27.4K
PFE icon
16
Pfizer
PFE
$140B
$2.57M 2.12%
77,550
-1,150
-1% -$40.7K
HON icon
17
Honeywell
HON
$77B
$2.44M 2.02%
14,025
+186
+1% +$34K
COST icon
18
Costco
COST
$413B
$2.16M 1.79%
3,831
+29
+0.8% +$16K
GLW icon
19
Corning
GLW
$130B
$2.11M 1.74%
69,387
-343
-0.5% -$11.2K
WY icon
20
Weyerhaeuser
WY
$17.3B
$2.03M 1.68%
66,239
-326
-0.5% -$10.7K
JNJ icon
21
Johnson & Johnson
JNJ
$633B
$1.96M 1.62%
12,596
+91
+0.7% +$15K
WRK
22
DELISTED
WestRock Company
WRK
$1.87M 1.55%
52,302
+402
+0.8% +$13.2K
RTX icon
23
RTX Corp
RTX
$287B
$1.84M 1.52%
25,536
+502
+2% +$43K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.93T
$1.69M 1.39%
12,877
+377
+3% +$48.8K
UPS icon
25
United Parcel Service
UPS
$97.5B
$1.48M 1.22%
9,471
+16
+0.2% +$2.76K
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 2023 Portfolio in Review

As of Q3 2023, Werlinich Asset Management held 58 positions worth $121M, down 2.8% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Werlinich Asset Management's Q3 2023 filing shows 2 new, 37 increased, 18 reduced and 1 closed positions. Its largest new stake was Public Storage: 5,488 shares worth $1.45M. The largest sale was NVIDIA, an estimated $396K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Werlinich Asset Management's largest Q3 2023 buy was Public Storage: 5,488 shares worth $1.45M.
  • Werlinich Asset Management added most to AbbVie in Q3 2023, an estimated $74.4K increase.
  • Werlinich Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $396K.
  • Werlinich Asset Management fully exited Palo Alto Networks in Q3 2023, selling an estimated $210K.
  • Werlinich Asset Management's ten largest holdings make up 51% of its $121M portfolio in Q3 2023.
  • Werlinich Asset Management opened 2 new positions and closed 1 in Q3 2023.
  • Werlinich Asset Management's portfolio value fell 2.8% quarter-over-quarter to $121M.

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