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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
+0.95%
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
-$322K
Cap. Flow
-$145K
Cap. Flow %
-0.08%
Top 10 Hldgs %
54.32%
Holding
63
New
2
Increased
16
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.41M
2
NVO
Novo Nordisk
NVO
+$1.33M
3
HII icon
Huntington Ingalls Industries
HII
+$116K
4
PFE icon
Pfizer
PFE
+$63.7K
5
GD icon
General Dynamics
GD
+$60.5K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.42M
2
ADBE icon
Adobe
ADBE
+$1M
3
DHR icon
Danaher
DHR
+$217K
4
LIN icon
Linde
LIN
+$212K
5
UPS icon
United Parcel Service
UPS
+$153K

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Industrials 27.36%
3 Financials 10.77%
4 Healthcare 7.84%
5 Real Estate 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$31.3M 18.23%
227,960
-200
-0.1% -$27.6K
HUBB icon
2
Hubbell
HUBB
$25.7B
$10.3M 6.02%
24,684
– –
JPM icon
3
JPMorgan Chase
JPM
$939B
$8.42M 4.9%
35,197
– –
UNP icon
4
Union Pacific
UNP
$182B
$8.35M 4.86%
36,650
+100
+0.3% +$23.7K
LMT icon
5
Lockheed Martin
LMT
$134B
$7.32M 4.26%
15,140
+10
+0.1% +$5.45K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.37M 3.71%
15,000
– –
BX icon
7
Blackstone
BX
$104B
$6.33M 3.68%
36,812
– –
IRM icon
8
Iron Mountain
IRM
$38.2B
$5.36M 3.12%
51,687
-60
-0.1% -$7.05K
AMD icon
9
Advanced Micro Devices
AMD
$851B
$5.07M 2.95%
41,420
-370
-0.9% -$53.2K
SRE icon
10
Sempra
SRE
$60.8B
$4.48M 2.61%
51,300
– –
AAPL icon
11
Apple
AAPL
$4.89T
$3.82M 2.22%
15,145
– –
ADP icon
12
Automatic Data Processing
ADP
$100B
$3.49M 2.03%
11,929
– –
NOC icon
13
Northrop Grumman
NOC
$77B
$3.42M 1.99%
7,323
– –
GLW icon
14
Corning
GLW
$126B
$3.36M 1.95%
70,955
– –
COST icon
15
Costco
COST
$415B
$3.35M 1.95%
3,628
– –
ABBV icon
16
AbbVie
ABBV
$458B
$3.13M 1.82%
17,760
+110
+0.6% +$20.2K
NFLX icon
17
Netflix
NFLX
$292B
$3.02M 1.76%
33,550
– –
HON icon
18
Honeywell
HON
$77B
$2.99M 1.74%
13,977
+11
+0.1% +$2.29K
RTX icon
19
RTX Corp
RTX
$287B
$2.98M 1.73%
25,864
-950
-4% -$115K
SW
20
Smurfit Westrock
SW
$25.5B
$2.78M 1.62%
51,900
– –
MS icon
21
Morgan Stanley
MS
$337B
$2.61M 1.52%
20,770
– –
MRK icon
22
Merck
MRK
$324B
$2.52M 1.46%
25,590
– –
PFE icon
23
Pfizer
PFE
$140B
$2.45M 1.43%
92,735
+2,350
+3% +$63.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 1.33%
11,936
– –
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$1.91M 1.11%
13,330
+200
+2% +$31K
1
2 3

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Werlinich Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Werlinich Asset Management held 63 positions worth $172M, down 0.19% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Werlinich Asset Management's Q4 2024 filing shows 2 new, 16 increased, 7 reduced and 4 closed positions. Its largest new stake was ASML: 1,960 shares worth $1.36M. The largest sale was Intel, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q4 2024 buy was ASML: 1,960 shares worth $1.36M.
  • Werlinich Asset Management added most to Huntington Ingalls Industries in Q4 2024, an estimated $116K increase.
  • Werlinich Asset Management's biggest Q4 2024 reduction was United Parcel Service, cutting an estimated $153K.
  • Werlinich Asset Management fully exited Intel in Q4 2024, selling an estimated $1.42M.
  • Werlinich Asset Management's ten largest holdings make up 54% of its $172M portfolio in Q4 2024.
  • Werlinich Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Werlinich Asset Management's portfolio value fell 0.19% quarter-over-quarter to $172M.

Based on Werlinich Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.