Equal-WT
WhaleScore 2.0
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Werlinich Asset Management is based out of Stamford. Werlinich Asset Management is a large advisory firm with 28 clients and discretionary assets under management (AUM) of $140,000,000 (Form ADV from 2024-01-03). Their last reported 13F filing for Q2 2024 included $160,692,222 in managed 13F securities
and a top 10 holdings concentration of 55.55%. Werlinich Asset Management's largest holding is NVIDIA Corp. with shares held of 252,860. Whalewisdom has at least 14 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| ZTS Zoetis, Inc. | 0.23% |
| GOOGL Alphabet Inc. Class | 0.2% |
| GLW Corning Inc. | 0.18% |
| IRM Iron Mountain, Inc. | 0.17% |
| PANW Palo Alto Networks I | 0.12% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| BDX Becton, Dickinson an | 0.55% |
| DGX Quest Diagnostics, I | 0.01% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp. | 19.51% |
| HUBB Hubbell Inc Class B | 5.68% |
| UNP Union Pacific Corp. | 5.08% |
| LMT Lockheed Martin Corp | 4.4% |
| JPM JPMorgan Chase & Co. | 4.36% |
2024-06-30
13F Activity
| Market Value | $161m, Prior: $153m |
| Inflows (Outflows) as % of Total MV | +0.1837% |
| New Purchases | 1 stocks |
| Added To | 30 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 55.55% |
| Turnover %[1] | 3.33% |
| Turnover Alt %[2] | 0.55% |
| Time Held Top 20 | 5.9 quarters |
| Time Held Top 10 | 6.2 quarters |
| Time Held All | 5.9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30