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WAM

Werlinich Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 80.66%
This Fund
S&P 500
This Quarter Est. Return
+49.09%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$55.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
58.13%
Holding
62
New
6
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.61M
2
HONA
Honeywell Aerospace
HONA
+$1.48M
3
EMR icon
Emerson Electric
EMR
+$773K
4
ASTS icon
AST SpaceMobile
ASTS
+$772K
5
FLY
Firefly Aerospace
FLY
+$755K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.05M
2
HON icon
Honeywell
HON
+$1.49M
3
CARR icon
Carrier Global
CARR
+$828K
4
DHR icon
Danaher
DHR
+$246K
5
LIN icon
Linde
LIN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 49.35%
2 Industrials 24.29%
3 Financials 8.49%
4 Healthcare 5.78%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$41.1M 15.72%
205,570
-50
-0% -$10.3K
AMD icon
2
Advanced Micro Devices
AMD
$888B
$22.9M 8.77%
39,505
-150
-0.4% -$61.5K
GLW icon
3
Corning
GLW
$140B
$18.1M 6.92%
70,880
-25
-0% -$4.55K
MU icon
4
Micron Technology
MU
$1.1T
$12.2M 4.68%
10,600
-85
-0.8% -$63.7K
HUBB icon
5
Hubbell
HUBB
$25.3B
$12.1M 4.64%
23,184
– –
JPM icon
6
JPMorgan Chase
JPM
$917B
$11.5M 4.41%
35,260
+25
+0.1% +$7.76K
UNP icon
7
Union Pacific
UNP
$174B
$10.1M 3.85%
37,035
– –
DELL icon
8
Dell
DELL
$261B
$9.62M 3.68%
22,293
– –
LMT icon
9
Lockheed Martin
LMT
$117B
$7.76M 2.97%
15,240
– –
IRM icon
10
Iron Mountain
IRM
$37.3B
$6.57M 2.51%
51,982
– –
MSFT icon
11
Microsoft
MSFT
$2.96T
$5.46M 2.09%
14,630
+45
+0.3% +$18.2K
RTX icon
12
RTX Corp
RTX
$261B
$4.92M 1.88%
25,914
– –
ABBV icon
13
AbbVie
ABBV
$453B
$4.66M 1.78%
18,535
+50
+0.3% +$10.8K
VRT icon
14
Vertiv
VRT
$117B
$4.61M 1.76%
13,760
-25
-0.2% -$7.93K
CAT icon
15
Caterpillar
CAT
$410B
$4.49M 1.72%
4,217
– –
SRE icon
16
Sempra
SRE
$59.1B
$4.43M 1.69%
47,800
– –
BX icon
17
Blackstone
BX
$152B
$4.39M 1.68%
37,342
+100
+0.3% +$12K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$4.24M 1.62%
11,876
– –
AAPL icon
19
Apple
AAPL
$4.81T
$4.22M 1.61%
14,580
-100
-0.7% -$28.6K
MS icon
20
Morgan Stanley
MS
$340B
$4.2M 1.61%
20,100
– –
ASML icon
21
ASML
ASML
$693B
$3.9M 1.49%
1,960
– –
JNJ icon
22
Johnson & Johnson
JNJ
$604B
$3.87M 1.48%
15,240
– –
MRK icon
23
Merck
MRK
$312B
$3.71M 1.42%
28,835
– –
NOC icon
24
Northrop Grumman
NOC
$72.4B
$3.59M 1.37%
7,048
– –
COST icon
25
Costco
COST
$412B
$3.39M 1.3%
3,624
– –
1
2 3

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GTAM
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TSW
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DIM
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LIA
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ACM
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Werlinich Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Werlinich Asset Management held 62 positions worth $262M, up 27% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Werlinich Asset Management's Q2 2026 filing shows 6 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 13,115 shares worth $1.65M. The largest sale was Abbott, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q2 2026 buy was Jacobs Solutions: 13,115 shares worth $1.65M.
  • Werlinich Asset Management added most to Kratos Defense & Security Solutions in Q2 2026, an estimated $227K increase.
  • Werlinich Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.49M.
  • Werlinich Asset Management fully exited Abbott in Q2 2026, selling an estimated $2.05M.
  • Werlinich Asset Management's ten largest holdings make up 58% of its $262M portfolio in Q2 2026.
  • Werlinich Asset Management opened 6 new positions and closed 4 in Q2 2026.
  • Werlinich Asset Management's portfolio value rose 27% quarter-over-quarter to $262M.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.