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WERLINICH ASSET MANAGEMENT, LLC

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STAMFORD CT Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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 Q1 2024 included $153,177,309 in managed 13F securities and a top 10 holdings concentration of 53.75%. Werlinich Asset Management's largest holding is NVIDIA Corp. with shares held of 25,286. Whalewisdom has at least 13 13F filings

2024-03-31

Top Buys (13F)

Name % Change
INTC Intel Corp. 0.92%
PANW Palo Alto Networks I 0.76%
UPS United Parcel Servic 0.45%
SNOW Snowflake, Inc. 0.15%
BAC Bank of America Corp 0.14%

2024-03-31

Top Sells (13F)

Name % Change
BX Blackstone Group Inc 0.88%
AAPL Apple Inc 0.53%
DGX Quest Diagnostics, I 0.38%
TSLA Tesla Inc 0.22%
JPM JPMorgan Chase & Co. 0.18%

2024-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 14.9%
HUBB Hubbell Inc Class B 6.67%
UNP Union Pacific Corp. 5.84%
AMD Advanced Micro Devic 4.9%
JPM JPMorgan Chase & Co. 4.58%

2024-03-31

13F Activity

Market Value $153m, Prior: $132m
Inflows (Outflows) as % of Total MV (-0.2579)%
New Purchases 4 stocks
Added To 24 stocks
Sold out of 2 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 53.75%
Turnover %[1] 10.17%
Turnover Alt %[2] 2.65%
Time Held Top 20 5.25 quarters
Time Held Top 10 5.2 quarters
Time Held All 5.02 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance