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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
+19.74%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$21.1M
Cap. Flow
+$677K
Cap. Flow %
0.44%
Top 10 Hldgs %
53.75%
Holding
61
New
4
Increased
24
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.44M
2
PANW icon
Palo Alto Networks
PANW
+$1.3M
3
UPS icon
United Parcel Service
UPS
+$1.04M
4
SNOW icon
Snowflake
SNOW
+$277K
5
PFE icon
Pfizer
PFE
+$251K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.61M
2
BX icon
Blackstone
BX
+$407K
3
DGX icon
Quest Diagnostics
DGX
+$378K
4
HUBB icon
Hubbell
HUBB
+$362K
5
JPM icon
JPMorgan Chase
JPM
+$361K

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Industrials 30.2%
3 Financials 9.66%
4 Healthcare 9.11%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$22.8M 14.9%
252,860
-36,000
-12% -$2.61M
HUBB icon
2
Hubbell
HUBB
$25.7B
$10.2M 6.67%
24,684
-1,000
-4% -$362K
UNP icon
3
Union Pacific
UNP
$183B
$8.94M 5.84%
36,550
+45
+0.1% +$11.1K
AMD icon
4
Advanced Micro Devices
AMD
$851B
$7.5M 4.9%
41,765
-542
-1% -$94.7K
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.02M 4.58%
35,197
-2,000
-5% -$361K
LMT icon
6
Lockheed Martin
LMT
$134B
$6.9M 4.5%
15,095
+15
+0.1% +$6.57K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.32M 4.13%
15,000
-200
-1% -$81K
BX icon
8
Blackstone
BX
$104B
$4.82M 3.15%
36,812
-3,260
-8% -$407K
IRM icon
9
Iron Mountain
IRM
$38.2B
$4.14M 2.7%
51,690
– –
SRE icon
10
Sempra
SRE
$60.8B
$3.66M 2.39%
51,300
– –
NOC icon
11
Northrop Grumman
NOC
$77B
$3.49M 2.28%
7,313
+30
+0.4% +$13.8K
MRK icon
12
Merck
MRK
$324B
$3.37M 2.2%
25,590
– –
ABBV icon
13
AbbVie
ABBV
$458B
$3.18M 2.08%
17,625
-25
-0.1% -$4.31K
ADP icon
14
Automatic Data Processing
ADP
$100B
$2.96M 1.93%
11,904
-100
-0.8% -$24.4K
HON icon
15
Honeywell
HON
$77.1B
$2.68M 1.75%
13,886
+138
+1% +$26K
COST icon
16
Costco
COST
$415B
$2.66M 1.74%
3,638
+7
+0.2% +$5K
AAPL icon
17
Apple
AAPL
$4.89T
$2.64M 1.72%
15,230
-190
-1% -$34.5K
RTX icon
18
RTX Corp
RTX
$287B
$2.6M 1.7%
26,714
+950
+4% +$85.8K
WRK
19
DELISTED
WestRock Company
WRK
$2.55M 1.67%
51,900
– –
PFE icon
20
Pfizer
PFE
$140B
$2.47M 1.61%
88,810
+9,063
+11% +$251K
UPS icon
21
United Parcel Service
UPS
$97.6B
$2.37M 1.55%
16,100
+6,840
+74% +$1.04M
WY icon
22
Weyerhaeuser
WY
$17.3B
$2.35M 1.54%
65,510
+250
+0.4% +$8.46K
GLW icon
23
Corning
GLW
$126B
$2.33M 1.52%
70,555
+600
+0.9% +$19.1K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.07M 1.35%
13,080
+1,210
+10% +$193K
NFLX icon
25
Netflix
NFLX
$292B
$2.06M 1.34%
33,550
– –
1
2 3

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Werlinich Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Werlinich Asset Management held 61 positions worth $153M, up 16% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werlinich Asset Management's Q1 2024 filing shows 4 new, 24 increased, 15 reduced and 2 closed positions. Its largest new stake was Intel: 32,305 shares worth $1.41M. The largest sale was NVIDIA, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q1 2024 buy was Intel: 32,305 shares worth $1.41M.
  • Werlinich Asset Management added most to United Parcel Service in Q1 2024, an estimated $1.04M increase.
  • Werlinich Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.61M.
  • Werlinich Asset Management fully exited Tesla in Q1 2024, selling an estimated $285K.
  • Werlinich Asset Management's ten largest holdings make up 54% of its $153M portfolio in Q1 2024.
  • Werlinich Asset Management opened 4 new positions and closed 2 in Q1 2024.
  • Werlinich Asset Management's portfolio value rose 16% quarter-over-quarter to $153M.

Based on Werlinich Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.