Asset Manager
← All Institutions
Werlinich Asset Management, LLC
746 RIVERBANK RD., STAMFORD, CT 06903 • 9142603230
Market Value
$203M
+1.4%
Holdings
60
-5
New Purchases
2
Added To
28
Closed
5
Reduced
7
Top 10 Concentration
53.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 4.75% | 3.15% | +1.60% | $10M |
| LMT | 4.53% | 3.71% | +0.82% | $9M |
| CEG | 0.75% | 0.00% | +0.75% | $2M |
| VRT | 1.70% | 1.13% | +0.57% | $3M |
| IRM | 2.61% | 2.16% | +0.45% | $5M |
| DELL | 1.80% | 1.35% | +0.45% | $4M |
| WM | 0.96% | 0.60% | +0.37% | $2M |
| NOC | 2.37% | 2.06% | +0.30% | $5M |
| JNJ | 1.83% | 1.57% | +0.26% | $4M |
| CAT | 1.47% | 1.22% | +0.26% | $3M |
| KTOS | 0.47% | 0.23% | +0.24% | $960K |
| ASML | 1.27% | 1.05% | +0.23% | $3M |
| MU | 1.78% | 1.56% | +0.22% | $4M |
| COST | 1.78% | 1.57% | +0.21% | $4M |
| HUBB | 5.60% | 5.39% | +0.21% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 17.65% | 20.20% | -2.55% | $36M |
| MSFT | 2.66% | 3.53% | -0.88% | $5M |
| BX | 2.11% | 2.87% | -0.76% | $4M |
| JPM | 5.10% | 5.69% | -0.59% | $10M |
| FTNT | 0.00% | 0.45% | -0.45% | $0 |
| ADP | 1.34% | 1.68% | -0.34% | $3M |
| OTIS | 0.00% | 0.32% | -0.32% | $0 |
| AMD | 3.97% | 4.27% | -0.30% | $8M |
| AWK | 0.00% | 0.27% | -0.27% | $0 |
| PAYX | 0.00% | 0.27% | -0.27% | $0 |
| ORCL | 0.00% | 0.23% | -0.23% | $0 |
| GOOGL | 1.68% | 1.88% | -0.20% | $3M |
| AAPL | 1.83% | 2.00% | -0.17% | $4M |
| MS | 1.63% | 1.79% | -0.17% | $3M |
| CRWD | 0.52% | 0.62% | -0.11% | $1M |
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 | 25 | $114M | 56.0% |
| Large Cap | 31 | $87M | 42.8% |
| Mid Cap | 3 | $2M | 1.1% |
| Small Cap | 1 | $298K | 0.1% |
Portfolio Analytics
Avg Market Cap
$545.4B
Median Market Cap
$135.0B
Avg P/E
47.0
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
61
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.65% | 205,620 | $36M | $174.40 | -$5M | -10,175 | -4.7% | |
| 2 | HUBB | 5.60% | 23,184 | $11M | $490.74 | $576K | -1,000 | -4.1% | |
| 3 | JPM | 5.10% | 35,235 | $10M | $294.16 | -$1M | — | — | |
| 4 | GLW | 4.75% | 70,905 | $10M | $135.97 | $3M | — | — | |
| 5 | LMT | 4.53% | 15,240 | $9M | $604.39 | $2M | — | — | |
| 6 | UNP | 4.42% | 37,035 | $9M | $242.62 | $383K | +125 | +0.3% | |
| 7 | AMD | 3.97% | 39,655 | $8M | $203.43 | -$487K | -70 | -0.2% | |
| 8 | MSFT | 2.66% | 14,585 | $5M | $370.17 | -$2M | +60 | +0.4% | |
| 9 | IRM | 2.61% | 51,982 | $5M | $102.14 | $982K | +75 | +0.1% | |
| 10 | RTX | 2.46% | 25,914 | $5M | $192.90 | $240K | +50 | +0.2% | |
| 11 | NOC | 2.37% | 7,048 | $5M | $682.24 | $673K | -150 | -2.1% | |
| 12 | SRE | 2.29% | 47,800 | $5M | $97.17 | -$148K | -6,000 | -11.2% | |
| 13 | BX | 2.11% | 37,242 | $4M | $114.99 | -$1M | +114 | +0.3% | |
| 14 | ABBV | 1.98% | 18,485 | $4M | $217.49 | -$83K | +625 | +3.5% | |
| 15 | AAPL | 1.83% | 14,680 | $4M | $253.79 | -$283K | — | — | |
| 16 | JNJ | 1.83% | 15,240 | $4M | $244.44 | $572K | — | — | |
| 17 | DELL | 1.80% | 22,293 | $4M | $164.13 | $950K | +1,120 | +5.3% | |
| 18 | COST | 1.78% | 3,624 | $4M | $996.43 | $474K | — | — | |
| 19 | MU | 1.78% | 10,685 | $4M | $337.84 | $483K | — | — | |
| 20 | MRK | 1.71% | 28,835 | $3M | $120.29 | $410K | — | — | |
| 21 | VRT | 1.70% | 13,785 | $3M | $250.58 | $1M | — | — | |
| 22 | GOOGL | 1.68% | 11,876 | $3M | $287.56 | -$344K | -100 | -0.8% | |
| 23 | MS | 1.63% | 20,100 | $3M | $164.57 | -$286K | +30 | +0.1% | |
| 24 | NFLX | 1.62% | 34,150 | $3M | $96.15 | $137K | +600 | +1.8% | |
| 25 | CAT | 1.47% | 4,217 | $3M | $708.46 | $553K | — | — | |
| 26 | ADP | 1.34% | 13,416 | $3M | $203.18 | -$643K | +434 | +3.3% | |
| 27 | PFE | 1.27% | 92,200 | $3M | $28.08 | $312K | +1,100 | +1.2% | |
| 28 | ASML | 1.27% | 1,960 | $3M | $1,320.83 | $487K | — | — | |
| 29 | ABT | 1.01% | 19,935 | $2M | $102.67 | $79K | +4,290 | +27.4% | |
| 30 | WM | 0.96% | 8,518 | $2M | $229.79 | $761K | +3,130 | +58.1% | |
| 31 | GD | 0.96% | 5,675 | $2M | $343.22 | $26K | +15 | +0.3% | |
| 32 | DLR | 0.95% | 10,745 | $2M | $180.21 | $279K | +150 | +1.4% | |
| 33 | AMT | 0.93% | 10,960 | $2M | $172.58 | $9K | +310 | +2.9% | |
| 34 | PSA | 0.88% | 6,612 | $2M | $270.88 | -$60K | -475 | -6.7% | |
| 35 | ANET | 0.86% | 14,185 | $2M | $122.78 | -$137K | — | — | |
| 36 | PANW | 0.76% | 9,619 | $2M | $160.32 | -$29K | +1,212 | +14.4% | |
| 37 | CEG | 0.75% | 5,475 | $2M | $279.25 | — | +5,475 | — | NEW |
| 38 | AMZN | 0.71% | 6,895 | $1M | $208.27 | -$122K | +195 | +2.9% | |
| 39 | HII | 0.60% | 3,235 | $1M | $379.90 | $123K | — | — | |
| 40 | NSC | 0.58% | 4,084 | $1M | $287.00 | -$5K | +25 | +0.6% | |
| 41 | CRWD | 0.52% | 2,692 | $1M | $390.41 | -$198K | +65 | +2.5% | |
| 42 | CSX | 0.51% | 25,026 | $1M | $41.05 | $116K | — | — | |
| 43 | KTOS | 0.47% | 13,613 | $960K | $70.51 | $497K | +7,518 | +123.3% | |
| 44 | MA | 0.42% | 1,703 | $851K | $499.66 | -$98K | +60 | +3.6% | |
| 45 | CARR | 0.41% | 14,698 | $828K | $56.31 | $149K | +2,000 | +15.8% | |
| 46 | HD | 0.38% | 2,329 | $766K | $328.89 | -$41K | — | — | |
| 47 | SOLS | 0.35% | 9,375 | $714K | $76.16 | $256K | — | — | |
| 48 | ARCC | 0.34% | 38,530 | $694K | $18.02 | -$77K | +500 | +1.3% | |
| 49 | LHX | 0.32% | 1,910 | $659K | $345.15 | $95K | — | — | |
| 50 | DGX | 0.30% | 3,080 | $604K | $195.98 | $72K | +50 | +1.6% | |
| 51 | FIGR | 0.23% | 13,835 | $470K | $33.95 | -$71K | +870 | +6.7% | |
| 52 | SYM | 0.21% | 8,008 | $426K | $53.20 | $23K | +1,325 | +19.8% | |
| 53 | RCAT | 0.15% | 22,735 | $298K | $13.09 | — | +22,735 | — | NEW |
| 54 | DHR | 0.12% | 1,295 | $246K | $189.60 | -$24K | +125 | +10.7% | |
| 55 | LIN | 0.10% | 1,340 | $208K | $155.52 | -$37K | — | — | |
| 56 | OTIS | —% | — | — | — | -$631K | -7,175 | -100.0% | SOLD |
| 57 | PAYX | —% | — | — | — | -$539K | -4,750 | -100.0% | SOLD |
| 58 | FTNT | —% | — | — | — | -$896K | -11,160 | -100.0% | SOLD |
| 59 | ORCL | —% | — | — | — | -$459K | -2,325 | -100.0% | SOLD |
| 60 | AWK | —% | — | — | — | -$539K | -4,109 | -100.0% | SOLD |