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WAM

Werlinich Asset Management Portfolio holdings

AUM $258M Turnover 1.72%
1-Year Est. Return 64.99%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+64.99%
3 Year Est. Return
+232.43%
5 Year Est. Return
+311.31%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$3.32M
Cap. Flow
-$1.62M
Cap. Flow %
-0.63%
Top 10 Hldgs %
58.55%
Holding
58
New
–
Increased
21
Reduced
6
Closed
1
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$496K
2
HON icon
Honeywell
HON
+$446K
3
LHX icon
L3Harris
LHX
+$214K
4
WM icon
Waste Management
WM
+$39.9K
5
GLW icon
Corning
GLW
+$14K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$360K
4
RCAT icon
Red Cat Holdings
RCAT
+$242K
5
SRE icon
Sempra
SRE
+$173K

Sector Composition

Rank Sector Weight
1 Technology 51.55%
2 Industrials 22.82%
3 Financials 8.42%
4 Healthcare 5.95%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$45.8M 17.73%
200,620
-4,950
-2% -$1.06M
2021 Q1
22 quarters
AMD icon
2
Advanced Micro Devices
AMD
$878B
$23.7M 9.19%
38,805
-700
-2% -$360K
2021 Q1
22 quarters
DELL icon
3
Dell
DELL
$290B
$12M 4.64%
22,292
-1
-0% -$470
2025 Q2
5 quarters
JPM icon
4
JPMorgan Chase
JPM
$886B
$11.7M 4.52%
35,260
– –
2021 Q1
22 quarters
MU icon
5
Micron Technology
MU
$1.02T
$11.3M 4.36%
10,585
-15
-0.1% -$14.2K
2025 Q1
6 quarters
GLW icon
6
Corning
GLW
$114B
$10.9M 4.22%
70,968
+88
+0.1% +$14K
2021 Q1
22 quarters
HUBB icon
7
Hubbell
HUBB
$24.6B
$10.5M 4.07%
23,184
– –
2021 Q1
22 quarters
UNP icon
8
Union Pacific
UNP
$171B
$10.1M 3.9%
37,040
+5
+0% +$1.45K
2021 Q1
22 quarters
LMT icon
9
Lockheed Martin
LMT
$127B
$7.76M 3%
15,240
– –
2021 Q1
22 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$7.51M 2.91%
14,635
+5
+0% +$2.31K
2021 Q1
22 quarters
IRM icon
11
Iron Mountain
IRM
$33.2B
$5.77M 2.23%
51,982
– –
2021 Q1
22 quarters
AAPL icon
12
Apple
AAPL
$5T
$4.86M 1.88%
14,580
– –
2021 Q1
22 quarters
ABBV icon
13
AbbVie
ABBV
$500B
$4.85M 1.88%
18,535
– –
2021 Q1
22 quarters
RTX icon
14
RTX Corp
RTX
$259B
$4.81M 1.86%
25,914
– –
2021 Q1
22 quarters
MRK icon
15
Merck
MRK
$354B
$4.19M 1.62%
28,835
– –
2021 Q1
22 quarters
BX icon
16
Blackstone
BX
$85.5B
$4.19M 1.62%
37,357
+15
+0% +$1.96K
2021 Q1
22 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$4.09M 1.58%
11,876
– –
2021 Q1
22 quarters
PANW icon
18
Palo Alto Networks
PANW
$284B
$3.82M 1.48%
9,619
– –
2024 Q1
10 quarters
MS icon
19
Morgan Stanley
MS
$280B
$3.78M 1.46%
20,100
– –
2023 Q4
11 quarters
SRE icon
20
Sempra
SRE
$53.4B
$3.57M 1.38%
45,800
-2,000
-4% -$173K
2021 Q1
22 quarters
ASML icon
21
ASML
ASML
$635B
$3.55M 1.37%
1,960
– –
2024 Q4
7 quarters
ADP icon
22
Automatic Data Processing
ADP
$114B
$3.46M 1.34%
13,416
– –
2021 Q1
22 quarters
CAT icon
23
Caterpillar
CAT
$334B
$3.42M 1.32%
4,217
– –
2021 Q1
22 quarters
NOC icon
24
Northrop Grumman
NOC
$72.5B
$3.41M 1.32%
7,048
– –
2021 Q1
22 quarters
VRT icon
25
Vertiv
VRT
$79.3B
$3.33M 1.29%
13,795
+35
+0.3% +$9.5K
2024 Q3
8 quarters
1
2 3

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Werlinich Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Werlinich Asset Management held 58 positions worth $258M, down 1.3% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 1.7%. Werlinich Asset Management opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management added most to Honeywell Aerospace in Q3 2026, an estimated $496K increase.
  • Werlinich Asset Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $1.06M.
  • Werlinich Asset Management fully exited Red Cat Holdings in Q3 2026, selling an estimated $242K.
  • Werlinich Asset Management's ten largest holdings make up 59% of its $258M portfolio in Q3 2026.
  • Werlinich Asset Management opened 0 new positions and closed 1 in Q3 2026.
  • Werlinich Asset Management's portfolio value fell 1.3% quarter-over-quarter to $258M.

Based on Werlinich Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.