Asset Manager
← All Institutions
Werlinich Asset Management, LLC
746 RIVERBANK RD., STAMFORD, CT 06903 • 9142603230
Market Value
$262M
+28.8%
Holdings
62
+2
New Purchases
7
Added To
14
Closed
4
Reduced
7
Top 10 Concentration
58.1%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 8.77% | 3.97% | +4.80% | $23M |
| MU | 4.68% | 1.78% | +2.90% | $12M |
| GLW | 6.92% | 4.75% | +2.17% | $18M |
| DELL | 3.68% | 1.80% | +1.87% | $10M |
| J | 0.63% | 0.00% | +0.63% | $2M |
| HONIV | 0.57% | 0.00% | +0.57% | $1M |
| HONAV | 0.56% | 0.00% | +0.56% | $1M |
| PANW | 1.25% | 0.76% | +0.49% | $3M |
| ASTS | 0.30% | 0.00% | +0.30% | $786K |
| EMR | 0.30% | 0.00% | +0.30% | $786K |
| CRWD | 0.79% | 0.52% | +0.27% | $2M |
| RDW | 0.25% | 0.00% | +0.25% | $652K |
| CAT | 1.72% | 1.47% | +0.25% | $4M |
| FLY | 0.23% | 0.00% | +0.23% | $593K |
| ASML | 1.49% | 1.27% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.72% | 17.65% | -1.93% | $41M |
| LMT | 2.97% | 4.53% | -1.57% | $8M |
| ABT | 0.00% | 1.01% | -1.01% | $0 |
| NOC | 1.37% | 2.37% | -1.00% | $4M |
| HUBB | 4.64% | 5.60% | -0.97% | $12M |
| JPM | 4.41% | 5.10% | -0.69% | $12M |
| NFLX | 0.93% | 1.62% | -0.68% | $2M |
| SRE | 1.69% | 2.29% | -0.59% | $4M |
| RTX | 1.88% | 2.46% | -0.58% | $5M |
| UNP | 3.85% | 4.42% | -0.57% | $10M |
| MSFT | 2.09% | 2.66% | -0.57% | $5M |
| COST | 1.30% | 1.78% | -0.48% | $3M |
| BX | 1.68% | 2.11% | -0.43% | $4M |
| PFE | 0.85% | 1.27% | -0.43% | $2M |
| CARR | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.4% |
| Industrials | 30.0% |
| Financial Services | 9.7% |
| Healthcare | 8.1% |
| Real Estate | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $158M | 60.4% |
| Large Cap | 32 | $100M | 38.2% |
| Mid Cap | 5 | $3M | 1.3% |
| Small Cap | 1 | $242K | 0.1% |
Portfolio Analytics
Avg Market Cap
$522.7B
Median Market Cap
$103.0B
Avg P/E
47.9
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
63
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.72% | 205,570 | $41M | $200.09 | $5M | -50 | -0.0% | |
| 2 | AMD | 8.77% | 39,505 | $23M | $580.91 | $15M | -150 | -0.4% | |
| 3 | GLW | 6.92% | 70,880 | $18M | $255.43 | $8M | -25 | -0.0% | |
| 4 | MU | 4.68% | 10,600 | $12M | $1,154.29 | $9M | -85 | -0.8% | |
| 5 | HUBB | 4.64% | 23,184 | $12M | $523.20 | $753K | — | — | |
| 6 | JPM | 4.41% | 35,260 | $12M | $327.33 | $1M | +25 | +0.1% | |
| 7 | UNP | 3.85% | 37,035 | $10M | $272.00 | $1M | — | — | |
| 8 | DELL | 3.68% | 22,293 | $10M | $431.46 | $6M | — | — | |
| 9 | LMT | 2.97% | 15,240 | $8M | $509.46 | -$1M | — | — | |
| 10 | IRM | 2.51% | 51,982 | $7M | $126.31 | $1M | — | — | |
| 11 | MSFT | 2.09% | 14,630 | $5M | $373.02 | $58K | +45 | +0.3% | |
| 12 | RTX | 1.88% | 25,914 | $5M | $189.73 | -$82K | — | — | |
| 13 | ABBV | 1.78% | 18,535 | $5M | $251.64 | $644K | +50 | +0.3% | |
| 14 | VRT | 1.76% | 13,760 | $5M | $334.82 | $1M | -25 | -0.2% | |
| 15 | CAT | 1.72% | 4,217 | $4M | $1,064.90 | $2M | — | — | |
| 16 | SRE | 1.69% | 47,800 | $4M | $92.71 | -$213K | — | — | |
| 17 | BX | 1.68% | 37,342 | $4M | $117.67 | $112K | +100 | +0.3% | |
| 18 | GOOGL | 1.62% | 11,876 | $4M | $357.37 | $829K | — | — | |
| 19 | AAPL | 1.61% | 14,580 | $4M | $289.36 | $493K | -100 | -0.7% | |
| 20 | MS | 1.61% | 20,100 | $4M | $209.04 | $894K | — | — | |
| 21 | ASML | 1.49% | 1,960 | $4M | $1,989.44 | $1M | — | — | |
| 22 | JNJ | 1.48% | 15,240 | $4M | $253.97 | $145K | — | — | |
| 23 | MRK | 1.42% | 28,835 | $4M | $128.50 | $237K | — | — | |
| 24 | NOC | 1.37% | 7,048 | $4M | $509.31 | -$1M | — | — | |
| 25 | COST | 1.30% | 3,624 | $3M | $935.47 | -$221K | — | — | |
| 26 | PANW | 1.25% | 9,619 | $3M | $341.02 | $2M | — | — | |
| 27 | ADP | 1.15% | 13,416 | $3M | $223.95 | $279K | — | — | |
| 28 | NFLX | 0.93% | 34,150 | $2M | $71.40 | -$845K | — | — | |
| 29 | ANET | 0.92% | 14,170 | $2M | $169.88 | $666K | -15 | -0.1% | |
| 30 | PFE | 0.85% | 92,200 | $2M | $24.08 | -$369K | — | — | |
| 31 | PSA | 0.80% | 6,612 | $2M | $318.31 | $314K | — | — | |
| 32 | CRWD | 0.79% | 2,692 | $2M | $763.14 | $1M | — | — | |
| 33 | GD | 0.77% | 5,675 | $2M | $354.24 | $63K | — | — | |
| 34 | DLR | 0.74% | 10,745 | $2M | $179.58 | -$7K | — | — | |
| 35 | WM | 0.73% | 8,568 | $2M | $222.88 | -$48K | +50 | +0.6% | |
| 36 | AMT | 0.69% | 11,035 | $2M | $163.57 | -$86K | +75 | +0.7% | |
| 37 | AMZN | 0.63% | 6,945 | $2M | $238.34 | $219K | +50 | +0.7% | |
| 38 | J | 0.63% | 13,115 | $2M | $126.00 | — | +13,115 | — | NEW |
| 39 | HONIV | 0.57% | 6,686 | $1M | $223.90 | — | +6,686 | — | NEW |
| 40 | HONAV | 0.56% | 6,686 | $1M | $221.08 | — | +6,686 | — | NEW |
| 41 | CEG | 0.53% | 5,580 | $1M | $248.37 | -$143K | +105 | +1.9% | |
| 42 | NSC | 0.49% | 4,084 | $1M | $314.59 | $113K | — | — | |
| 43 | CSX | 0.45% | 25,026 | $1M | $47.53 | $162K | — | — | |
| 44 | HII | 0.35% | 3,235 | $905K | $279.89 | -$324K | — | — | |
| 45 | MA | 0.34% | 1,728 | $888K | $513.60 | $37K | +25 | +1.5% | |
| 46 | HD | 0.33% | 2,464 | $869K | $352.68 | $103K | +135 | +5.8% | |
| 47 | KTOS | 0.33% | 17,373 | $866K | $49.86 | -$94K | +3,760 | +27.6% | |
| 48 | SOLS | 0.32% | 9,375 | $831K | $88.60 | $117K | — | — | |
| 49 | ASTS | 0.30% | 8,850 | $786K | $88.86 | — | +8,850 | — | NEW |
| 50 | EMR | 0.30% | 5,491 | $786K | $143.15 | — | +5,491 | — | NEW |
| 51 | ARCC | 0.28% | 38,880 | $720K | $18.53 | $26K | +350 | +0.9% | |
| 52 | DGX | 0.25% | 3,080 | $653K | $211.95 | $49K | — | — | |
| 53 | RDW | 0.25% | 53,350 | $652K | $12.23 | — | +53,350 | — | NEW |
| 54 | FLY | 0.23% | 20,172 | $593K | $29.40 | — | +20,172 | — | NEW |
| 55 | LHX | 0.21% | 1,910 | $555K | $290.59 | -$104K | — | — | |
| 56 | FIGR | 0.18% | 14,950 | $459K | $30.71 | -$11K | +1,115 | +8.1% | |
| 57 | SYM | 0.14% | 8,108 | $364K | $44.95 | -$62K | +100 | +1.2% | |
| 58 | RCAT | 0.09% | 22,735 | $242K | $10.65 | -$55K | — | — | |
| 59 | ABT | —% | — | — | — | -$2M | -19,935 | -100.0% | SOLD |
| 60 | CARR | —% | — | — | — | -$828K | -14,698 | -100.0% | SOLD |
| 61 | DHR | —% | — | — | — | -$246K | -1,295 | -100.0% | SOLD |
| 62 | LIN | —% | — | — | — | -$208K | -1,340 | -100.0% | SOLD |