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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
+6.99%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$7.51M
Cap. Flow
+$332K
Cap. Flow %
0.21%
Top 10 Hldgs %
55.55%
Holding
60
New
1
Increased
30
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$377K
2
ZTS icon
Zoetis
ZTS
+$352K
3
APD icon
Air Products & Chemicals
APD
+$160K
4
PFE icon
Pfizer
PFE
+$37.2K
5
AMT icon
American Tower
AMT
+$36.4K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$837K
2
DGX icon
Quest Diagnostics
DGX
+$20.5K
3
AAPL icon
Apple
AAPL
+$15.9K
4
COST icon
Costco
COST
+$7.8K

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Industrials 27.28%
3 Financials 9.05%
4 Healthcare 8.11%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$31.4M 19.51%
252,860
– –
HUBB icon
2
Hubbell
HUBB
$25.8B
$9.13M 5.68%
24,684
– –
UNP icon
3
Union Pacific
UNP
$181B
$8.17M 5.08%
36,550
– –
LMT icon
4
Lockheed Martin
LMT
$131B
$7.07M 4.4%
15,130
+35
+0.2% +$16.2K
JPM icon
5
JPMorgan Chase
JPM
$930B
$7.01M 4.36%
35,197
– –
MSFT icon
6
Microsoft
MSFT
$2.83T
$6.79M 4.23%
15,000
– –
AMD icon
7
Advanced Micro Devices
AMD
$880B
$6.66M 4.15%
41,790
+25
+0.1% +$4.02K
IRM icon
8
Iron Mountain
IRM
$37.1B
$4.62M 2.87%
51,747
+57
+0.1% +$4.61K
BX icon
9
Blackstone
BX
$152B
$4.57M 2.84%
36,812
– –
SRE icon
10
Sempra
SRE
$61.1B
$3.9M 2.42%
51,300
– –
MRK icon
11
Merck
MRK
$322B
$3.32M 2.07%
25,590
– –
AAPL icon
12
Apple
AAPL
$4.72T
$3.24M 2.02%
15,145
-85
-0.6% -$15.9K
NOC icon
13
Northrop Grumman
NOC
$75.8B
$3.18M 1.98%
7,323
+10
+0.1% +$4.57K
COST icon
14
Costco
COST
$411B
$3.09M 1.92%
3,628
-10
-0.3% -$7.8K
ABBV icon
15
AbbVie
ABBV
$454B
$2.98M 1.86%
17,650
+25
+0.1% +$4.14K
ADP icon
16
Automatic Data Processing
ADP
$97.1B
$2.83M 1.76%
11,929
+25
+0.2% +$6.14K
HON icon
17
Honeywell
HON
$78B
$2.82M 1.76%
13,966
+80
+0.6% +$15.2K
GLW icon
18
Corning
GLW
$134B
$2.74M 1.7%
70,955
+400
+0.6% +$14K
RTX icon
19
RTX Corp
RTX
$282B
$2.7M 1.68%
26,814
+100
+0.4% +$10.3K
WRK
20
DELISTED
WestRock Company
WRK
$2.58M 1.61%
51,900
– –
PFE icon
21
Pfizer
PFE
$143B
$2.51M 1.56%
90,160
+1,350
+2% +$37.2K
NFLX icon
22
Netflix
NFLX
$287B
$2.3M 1.43%
33,550
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$2.21M 1.38%
11,936
+10
+0.1% +$1.69K
UPS icon
24
United Parcel Service
UPS
$97B
$2.2M 1.37%
16,160
+60
+0.4% +$8.59K
MS icon
25
Morgan Stanley
MS
$338B
$1.99M 1.24%
20,770
– –
1
2 3

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TSW
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DIM
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DC
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LIA
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ACM
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LB
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Werlinich Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Werlinich Asset Management held 60 positions worth $161M, up 4.9% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Werlinich Asset Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q2 2024 buy was Zoetis: 2,118 shares worth $374K.
  • Werlinich Asset Management added most to Intel in Q2 2024, an estimated $377K increase.
  • Werlinich Asset Management's biggest Q2 2024 reduction was Quest Diagnostics, cutting an estimated $20.5K.
  • Werlinich Asset Management fully exited Becton Dickinson in Q2 2024, selling an estimated $837K.
  • Werlinich Asset Management's ten largest holdings make up 56% of its $161M portfolio in Q2 2024.
  • Werlinich Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Werlinich Asset Management's portfolio value rose 4.9% quarter-over-quarter to $161M.

Based on Werlinich Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.