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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
+13.96%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.9M
Cap. Flow
-$4.43M
Cap. Flow %
-3.36%
Top 10 Hldgs %
52.5%
Holding
61
New
4
Increased
7
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.58M
2
ANET icon
Arista Networks
ANET
+$768K
3
TSLA icon
Tesla
TSLA
+$259K
4
XOM icon
ExxonMobil
XOM
+$228K
5
PFE icon
Pfizer
PFE
+$66.4K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$867K
3
DOCU
DocuSign
DOCU
+$628K
4
SPLK
Splunk Inc
SPLK
+$594K
5
AMBA icon
Ambarella
AMBA
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 31.89%
2 Technology 28.54%
3 Financials 10.73%
4 Healthcare 9.75%
5 Real Estate 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$14.3M 10.8%
288,860
-18,700
-6% -$867K
UNP icon
2
Union Pacific
UNP
$182B
$8.97M 6.79%
36,505
-707
-2% -$155K
HUBB icon
3
Hubbell
HUBB
$25.7B
$8.42M 6.38%
25,684
-268
-1% -$80.6K
LMT icon
4
Lockheed Martin
LMT
$134B
$6.77M 5.12%
15,080
-471
-3% -$209K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.3M 4.77%
37,197
-635
-2% -$96.2K
AMD icon
6
Advanced Micro Devices
AMD
$851B
$6.18M 4.68%
42,307
-2,134
-5% -$252K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.69M 4.3%
15,200
-286
-2% -$102K
BX icon
8
Blackstone
BX
$104B
$5.31M 4.02%
40,072
-1,418
-3% -$153K
SRE icon
9
Sempra
SRE
$60.8B
$3.8M 2.88%
51,300
-562
-1% -$40.2K
IRM icon
10
Iron Mountain
IRM
$38.2B
$3.63M 2.75%
51,690
-817
-2% -$51.3K
NOC icon
11
Northrop Grumman
NOC
$77B
$3.38M 2.56%
7,283
-50
-0.7% -$23.4K
AAPL icon
12
Apple
AAPL
$4.89T
$2.98M 2.25%
15,420
-934
-6% -$172K
ADP icon
13
Automatic Data Processing
ADP
$100B
$2.78M 2.1%
12,004
-277
-2% -$64.5K
MRK icon
14
Merck
MRK
$324B
$2.76M 2.09%
25,590
-429
-2% -$44.5K
ABBV icon
15
AbbVie
ABBV
$458B
$2.73M 2.07%
17,650
-417
-2% -$60.8K
HON icon
16
Honeywell
HON
$77B
$2.71M 2.05%
13,748
-277
-2% -$49.9K
COST icon
17
Costco
COST
$415B
$2.42M 1.83%
3,631
-200
-5% -$119K
PFE icon
18
Pfizer
PFE
$140B
$2.28M 1.73%
79,747
+2,197
+3% +$66.4K
WY icon
19
Weyerhaeuser
WY
$17.3B
$2.27M 1.72%
65,260
-979
-1% -$30.5K
WRK
20
DELISTED
WestRock Company
WRK
$2.22M 1.68%
51,900
-402
-0.8% -$15.5K
RTX icon
21
RTX Corp
RTX
$287B
$2.17M 1.64%
25,764
+228
+0.9% +$18K
GLW icon
22
Corning
GLW
$126B
$2.14M 1.62%
69,955
+568
+0.8% +$16.2K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$1.86M 1.4%
11,870
-726
-6% -$111K
MS icon
24
Morgan Stanley
MS
$337B
$1.84M 1.4%
+19,690
New +$1.58M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 1.26%
11,886
-991
-8% -$133K
1
2 3

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Werlinich Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Werlinich Asset Management held 61 positions worth $132M, up 9% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Werlinich Asset Management withdrew a net $4.43M in Q4 2023, closing 4 positions and reducing 46 holdings. Its most notable exit was Verizon, an estimated $1.38M position sold in full.

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

Against the trend, Werlinich Asset Management opened a new position in Morgan Stanley worth $1.84M.

  • Werlinich Asset Management's largest Q4 2023 buy was Morgan Stanley: 19,690 shares worth $1.84M.
  • Werlinich Asset Management added most to Pfizer in Q4 2023, an estimated $66.4K increase.
  • Werlinich Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $867K.
  • Werlinich Asset Management fully exited Verizon in Q4 2023, selling an estimated $1.38M.
  • Werlinich Asset Management's ten largest holdings make up 52% of its $132M portfolio in Q4 2023.
  • Werlinich Asset Management opened 4 new positions and closed 4 in Q4 2023.
  • Werlinich Asset Management's portfolio value rose 9% quarter-over-quarter to $132M.

Based on Werlinich Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.