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Latest Werlinich Asset Management, LLC Stock Portfolio

Werlinich Asset Management, LLC Performance:
2024 Q3: 7.85%YTD: 29.79%2023: 25.75%
Performance for 2024 Q3 is 7.85%, and YTD is 29.79%, and 2023 is 25.75%.

About Werlinich Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Werlinich Asset Management, LLC reported an equity portfolio of $172.3 Millions as of 30 Sep, 2024.

The top stock holdings of Werlinich Asset Management, LLC are NVDA, HUBB, UNP. The fund has invested 16.1% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in HUBBELL INC.

The fund managers got completely rid off WESTROCK CO (WRK), STANLEY BLACK & DECKER INC (SWK) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and WEYERHAEUSER CO MTN BE (WY). Werlinich Asset Management, LLC opened new stock positions in SMURFIT WESTROCK PLC, VERTIV HOLDINGS CO (VRT) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), NORFOLK SOUTHN CORP (NSC) and UNITED PARCEL SERVICE INC (UPS).

Werlinich Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Werlinich Asset Management, LLC made a return of 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 45.34%.

New Buys

Ticker$ Bought
smurfit westrock plc2,564,900
vertiv holdings co1,365,520
crowdstrike hldgs inc740,160
danaher corporation216,856
linde plc211,900
New stocks bought by Werlinich Asset Management, LLC

Additions

Ticker% Inc.
intel corp38.16
norfolk southn corp1.26
united parcel service inc1.18
waste mgmt inc del1.15
abbott labs0.74
pfizer inc0.25
public storage oper co0.08
Additions to existing portfolio by Werlinich Asset Management, LLC

Reductions

Ticker% Reduced
nvidia corporation-9.77
weyerhaeuser co mtn be-2.63
Werlinich Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
westrock co-2,581,510
stanley black & decker inc-488,700
snowflake inc-200,880
Werlinich Asset Management, LLC got rid off the above stocks

Sector Distribution

Werlinich Asset Management, LLC has about 32.1% of it's holdings in Technology sector.

Sector%
Technology32.1
Industrials31.8
Financial Services9.5
Real Estate8.1
Healthcare8.1
Utilities2.8
Communication Services2.5
Consumer Defensive1.9
Others1.5
Consumer Cyclical1.2

Market Cap. Distribution

Werlinich Asset Management, LLC has about 98.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP55.9
MEGA-CAP42.6
UNALLOCATED1.5

Stocks belong to which Index?

About 97.3% of the stocks held by Werlinich Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50097.3
Others2.7
Top 5 Winners (%)%
IRM
iron mtn inc del
33.2 %
FTNT
fortinet inc
29.2 %
CARR
carrier global corporation
27.3 %
PSA
public storage oper co
27.0 %
LMT
lockheed martin corp
25.1 %
Top 5 Winners ($)$
LMT
lockheed martin corp
1.8 M
IRM
iron mtn inc del
1.5 M
HUBB
hubbell inc
1.4 M
BX
blackstone inc
1.1 M
UNP
union pac corp
0.8 M
Top 5 Losers (%)%
INTC
intel corp
-16.9 %
MRK
merck & co inc
-12.5 %
GOOG
alphabet inc
-10.6 %
AMZN
amazon com inc
-5.8 %
ADBE
adobe inc
-5.3 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-0.7 M
MRK
merck & co inc
-0.4 M
MSFT
microsoft corp
-0.3 M
INTC
intel corp
-0.3 M
GOOG
alphabet inc
-0.2 M

Werlinich Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Werlinich Asset Management, LLC

Werlinich Asset Management, LLC has 61 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Werlinich Asset Management, LLC last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions