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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
PANW icon
26
Palo Alto Networks
PANW
$279B
$3.28M 1.25%
9,619
– –
ADP icon
27
Automatic Data Processing
ADP
$98.4B
$3M 1.15%
13,416
– –
NFLX icon
28
Netflix
NFLX
$286B
$2.44M 0.93%
34,150
– –
ANET icon
29
Arista Networks
ANET
$220B
$2.41M 0.92%
14,170
-15
-0.1% -$2.36K
PFE icon
30
Pfizer
PFE
$142B
$2.22M 0.85%
92,200
– –
PSA icon
31
Public Storage
PSA
$54.4B
$2.1M 0.8%
6,612
– –
CRWD icon
32
CrowdStrike
CRWD
$195B
$2.05M 0.79%
10,768
– –
GD icon
33
General Dynamics
GD
$99.4B
$2.01M 0.77%
5,675
– –
DLR icon
34
Digital Realty Trust
DLR
$66.3B
$1.93M 0.74%
10,745
– –
WM icon
35
Waste Management
WM
$93.6B
$1.91M 0.73%
8,568
+50
+0.6% +$11.1K
AMT icon
36
American Tower
AMT
$76.1B
$1.8M 0.69%
11,035
+75
+0.7% +$13.5K
AMZN icon
37
Amazon
AMZN
$2.66T
$1.66M 0.63%
6,945
+50
+0.7% +$12.6K
J icon
38
Jacobs Solutions
J
$15.3B
$1.65M 0.63%
+13,115
New +$1.61M
HON icon
39
Honeywell
HON
$72.8B
$1.5M 0.57%
6,686
-6,687
-50% -$1.49M
HONA
40
Honeywell Aerospace
HONA
$63.4B
$1.48M 0.56%
+6,686
New +$1.48M
CEG icon
41
Constellation Energy
CEG
$93.6B
$1.39M 0.53%
5,580
+105
+2% +$29.6K
NSC icon
42
Norfolk Southern
NSC
$74.4B
$1.28M 0.49%
4,084
– –
CSX icon
43
CSX Corp
CSX
$92.7B
$1.19M 0.45%
25,026
– –
HII icon
44
Huntington Ingalls Industries
HII
$10.6B
$905K 0.35%
3,235
– –
MA icon
45
Mastercard
MA
$476B
$888K 0.34%
1,728
+25
+1% +$12.5K
HD icon
46
Home Depot
HD
$331B
$869K 0.33%
2,464
+135
+6% +$43.9K
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$9.04B
$866K 0.33%
17,373
+3,760
+28% +$227K
SOLS
48
Solstice Advanced Materials
SOLS
$9.54B
$831K 0.32%
9,375
– –
ASTS icon
49
AST SpaceMobile
ASTS
$18.9B
$786K 0.3%
+8,850
New +$772K
EMR icon
50
Emerson Electric
EMR
$78B
$786K 0.3%
+5,491
New +$773K
1
2
3

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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.