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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
-6.51%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
+$219K
Cap. Flow %
0.14%
Top 10 Hldgs %
50.94%
Holding
60
New
1
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.02M
2
SRE icon
Sempra
SRE
+$390K
3
JNJ icon
Johnson & Johnson
JNJ
+$236K
4
MRK icon
Merck
MRK
+$236K
5
PFE icon
Pfizer
PFE
+$149K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.9M
2
AMD icon
Advanced Micro Devices
AMD
+$181K
3
NVDA icon
NVIDIA
NVDA
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Industrials 27.2%
3 Financials 11.04%
4 Healthcare 9.5%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$1.86M 1.18%
8,560
+85
+1% +$16.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 1.18%
11,976
+40
+0.3% +$7.25K
ABT icon
28
Abbott
ABT
$183B
$1.83M 1.16%
13,770
– –
PSA icon
29
Public Storage
PSA
$60.5B
$1.81M 1.15%
6,055
+55
+0.9% +$16.4K
GD icon
30
General Dynamics
GD
$104B
$1.54M 0.98%
5,660
+80
+1% +$20.8K
PANW icon
31
Palo Alto Networks
PANW
$270B
$1.43M 0.91%
8,354
+50
+0.6% +$9.25K
CAT icon
32
Caterpillar
CAT
$375B
$1.39M 0.88%
4,217
– –
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$1.33M 0.85%
9,313
+80
+0.9% +$13K
ASML icon
34
ASML
ASML
$626B
$1.3M 0.83%
1,964
+4
+0.2% +$2.91K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.27M 0.81%
6,700
– –
ANET icon
36
Arista Networks
ANET
$227B
$1.1M 0.7%
14,220
– –
FTNT icon
37
Fortinet
FTNT
$119B
$1.03M 0.65%
10,650
– –
WM icon
38
Waste Management
WM
$90.6B
$1.02M 0.65%
4,390
– –
VRT icon
39
Vertiv
VRT
$93B
$999K 0.63%
13,830
+105
+0.8% +$11.2K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$973K 0.62%
4,109
+25
+0.6% +$6.09K
MA icon
41
Mastercard
MA
$502B
$942K 0.6%
1,718
– –
CRWD icon
42
CrowdStrike
CRWD
$194B
$930K 0.59%
10,556
– –
MU icon
43
Micron Technology
MU
$930B
$918K 0.58%
+10,570
New +$1.02M
NVO
44
Novo Nordisk
NVO
$208B
$859K 0.55%
12,370
+65
+0.5% +$5.37K
CARR icon
45
Carrier Global
CARR
$51B
$800K 0.51%
12,623
+25
+0.2% +$1.66K
OTIS icon
46
Otis Worldwide
OTIS
$27.4B
$738K 0.47%
7,155
– –
CSX icon
47
CSX Corp
CSX
$93.4B
$737K 0.47%
25,026
– –
PAYX icon
48
Paychex
PAYX
$41.6B
$714K 0.45%
4,625
– –
HD icon
49
Home Depot
HD
$331B
$667K 0.42%
1,819
– –
HII icon
50
Huntington Ingalls Industries
HII
$12.9B
$660K 0.42%
3,235
+125
+4% +$23.7K
1
2
3

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DIM
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DC
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ACM
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LB
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AFC
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TIG
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PIP
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Werlinich Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Werlinich Asset Management held 60 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Werlinich Asset Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q1 2025 buy was Micron Technology: 10,570 shares worth $918K.
  • Werlinich Asset Management added most to Sempra in Q1 2025, an estimated $390K increase.
  • Werlinich Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $181K.
  • Werlinich Asset Management fully exited United Parcel Service in Q1 2025, selling an estimated $1.9M.
  • Werlinich Asset Management's ten largest holdings make up 51% of its $157M portfolio in Q1 2025.
  • Werlinich Asset Management opened 1 new position and closed 1 in Q1 2025.
  • Werlinich Asset Management's portfolio value fell 8.4% quarter-over-quarter to $157M.

Based on Werlinich Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.