Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Werlinich Asset Management, LLC

Industry Market Value
Percent
26 - Paper And Allied Products 1,872,411 1.55
28 - Chemicals And Allied Products 11,675,934 9.64
33 - Primary Metal Industries 2,114,214 1.74
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 537,320 0.44
35 - Industrial And Commercial Machinery And Computer Equipment 5,292,212 4.37
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 27,194,841 22.44
37 - Transportation Equipment 12,875,629 10.63
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,553,409 3.76
40 - Railroad Transportation 9,202,353 7.59
42 - Motor Freight Transportation And Warehousing 1,476,242 1.22
48 - Communications 1,382,301 1.14
49 - Electric, Gas, And Sanitary Services 4,638,866 3.83
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 588,389 0.49
53 - General Merchandise Stores 2,164,206 1.79
59 - Miscellaneous Retail 858,050 0.71
60 - Depository Institutions 5,486,344 4.53
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,445,223 3.67
67 - Holding And Other Investment Offices 9,151,282 7.55
73 - Business Services 13,001,084 10.73
78 - Motion Pictures and Film 1,262,688 1.04
80 - Health Services 871,838 0.72
87 - Engineering, Accounting, Research, Management, And Related Services 533,716 0.44
Total 121,178,552 100.00