Werlinich Asset Management, LLC - Q2 2021 holdings

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$124 Million is the total value of Werlinich Asset Management, LLC's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QCOM BuyQUALCOMM INC$1,711,587
+8.5%
11,975
+0.6%
1.38%
-0.2%
ABT BuyABBOTT LABS$1,607,369
-2.6%
13,865
+0.7%
1.30%
-10.4%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$1,079,806
+38.9%
6,670
+4.5%
0.87%
+27.8%
ROKU BuyROKU INC$1,059,949
+73.3%
2,308
+22.9%
0.86%
+59.6%
SPLK NewSPLUNK INC$1,010,470–6,989
+100.0%
0.82%–
LITE BuyLUMENTUM HLDGS INC$1,001,586
-3.9%
12,210
+7.0%
0.81%
-11.7%
CSX BuyCSX CORP$866,160
-0.2%
27,000
+200.0%
0.70%
-8.1%
CAT BuyCATERPILLAR INC$857,462
-0.1%
3,940
+6.5%
0.69%
-8.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION11Q3 202311.0%
UNION PAC CORP11Q3 20237.8%
LOCKHEED MARTIN CORP11Q3 20237.2%
HUBBELL INC11Q3 20237.1%
JPMORGAN CHASE & CO11Q3 20235.1%
MICROSOFT CORP11Q3 20234.4%
ADVANCED MICRO DEVICES INC11Q3 20234.7%
BLACKSTONE INC11Q3 20234.0%
SEMPRA ENERGY11Q3 20234.0%
PFIZER INC11Q3 20233.7%

View Werlinich Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-11-13
13F-HR2023-11-13
13F-HR2023-11-13
13F-HR2023-11-13
13F-HR2023-11-13
13F-HR2023-11-13
13F-HR2023-11-13
13F-HR2023-11-13

View Werlinich Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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