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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
+8.93%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.6M
Cap. Flow
-$710K
Cap. Flow %
-0.41%
Top 10 Hldgs %
53.96%
Holding
64
New
5
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.36M
2
VRT icon
Vertiv
VRT
+$1.14M
3
CRWD icon
CrowdStrike
CRWD
+$750K
4
LIN icon
Linde
LIN
+$593K
5
INTC icon
Intel
INTC
+$418K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.92M
2
WRK
WestRock Company
WRK
+$2.58M
3
SWK icon
Stanley Black & Decker
SWK
+$489K
4
SNOW icon
Snowflake
SNOW
+$201K
5
WY icon
Weyerhaeuser
WY
+$53K

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 29.49%
3 Financials 9.46%
4 Real Estate 8.09%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.12T
$27.7M 16.09%
228,160
-24,700
-10% -$2.92M
HUBB icon
2
Hubbell
HUBB
$26B
$10.6M 6.14%
24,684
– –
UNP icon
3
Union Pacific
UNP
$183B
$9.01M 5.23%
36,550
– –
LMT icon
4
Lockheed Martin
LMT
$133B
$8.84M 5.13%
15,130
– –
JPM icon
5
JPMorgan Chase
JPM
$937B
$7.42M 4.31%
35,197
– –
AMD icon
6
Advanced Micro Devices
AMD
$878B
$6.86M 3.98%
41,790
– –
MSFT icon
7
Microsoft
MSFT
$2.85T
$6.45M 3.75%
15,000
– –
IRM icon
8
Iron Mountain
IRM
$39.4B
$6.15M 3.57%
51,747
– –
BX icon
9
Blackstone
BX
$103B
$5.64M 3.27%
36,812
– –
SRE icon
10
Sempra
SRE
$60.9B
$4.29M 2.49%
51,300
– –
NOC icon
11
Northrop Grumman
NOC
$76.4B
$3.87M 2.25%
7,323
– –
AAPL icon
12
Apple
AAPL
$4.89T
$3.53M 2.05%
15,145
– –
ABBV icon
13
AbbVie
ABBV
$457B
$3.49M 2.02%
17,650
– –
ADP icon
14
Automatic Data Processing
ADP
$99B
$3.3M 1.92%
11,929
– –
RTX icon
15
RTX Corp
RTX
$287B
$3.25M 1.89%
26,814
– –
COST icon
16
Costco
COST
$413B
$3.22M 1.87%
3,628
– –
GLW icon
17
Corning
GLW
$131B
$3.2M 1.86%
70,955
– –
MRK icon
18
Merck
MRK
$324B
$2.91M 1.69%
25,590
– –
HON icon
19
Honeywell
HON
$76.4B
$2.72M 1.58%
13,966
– –
PFE icon
20
Pfizer
PFE
$140B
$2.62M 1.52%
90,385
+225
+0.2% +$6.56K
SW
21
Smurfit Westrock
SW
$23.7B
$2.56M 1.49%
+51,900
New +$2.36M
NFLX icon
22
Netflix
NFLX
$291B
$2.38M 1.38%
33,550
– –
UPS icon
23
United Parcel Service
UPS
$97.5B
$2.23M 1.29%
16,350
+190
+1% +$24.9K
PSA icon
24
Public Storage
PSA
$60B
$2.18M 1.27%
6,000
+5
+0.1% +$1.62K
MS icon
25
Morgan Stanley
MS
$338B
$2.17M 1.26%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Werlinich Asset Management held 64 positions worth $172M, up 7.2% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werlinich Asset Management's Q3 2024 filing shows 5 new, 7 increased, 2 reduced and 3 closed positions. Its largest new stake was Smurfit Westrock: 51,900 shares worth $2.56M. The largest sale was NVIDIA, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q3 2024 buy was Smurfit Westrock: 51,900 shares worth $2.56M.
  • Werlinich Asset Management added most to Intel in Q3 2024, an estimated $418K increase.
  • Werlinich Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.92M.
  • Werlinich Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.58M.
  • Werlinich Asset Management's ten largest holdings make up 54% of its $172M portfolio in Q3 2024.
  • Werlinich Asset Management opened 5 new positions and closed 3 in Q3 2024.
  • Werlinich Asset Management's portfolio value rose 7.2% quarter-over-quarter to $172M.

Based on Werlinich Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.