We are live on ! Find out more
WAM

Werlinich Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 80.66%
This Fund
S&P 500
This Quarter Est. Return
+19.9%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.7M
Cap. Flow
-$242K
Cap. Flow %
-0.13%
Top 10 Hldgs %
54.62%
Holding
63
New
4
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
TTD icon
Trade Desk
TTD
+$773K
3
PSA icon
Public Storage
PSA
+$311K
4
DHR icon
Danaher
DHR
+$207K
5
LDOS icon
Leidos
LDOS
+$198K

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.34M
2
NVO
Novo Nordisk
NVO
+$859K
3
BAC icon
Bank of America
BAC
+$233K
4
PFE icon
Pfizer
PFE
+$96.4K
5
AAPL icon
Apple
AAPL
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 39.39%
2 Industrials 25.58%
3 Financials 10.62%
4 Healthcare 7.21%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$59.3B
$2.08M 1.14%
7,105
+1,050
+17% +$311K
ABT icon
27
Abbott
ABT
$183B
$1.87M 1.02%
13,770
– –
AMT icon
28
American Tower
AMT
$81.3B
$1.86M 1.02%
8,435
-125
-1% -$27K
VRT icon
29
Vertiv
VRT
$87.6B
$1.77M 0.97%
13,785
-45
-0.3% -$4.38K
PANW icon
30
Palo Alto Networks
PANW
$265B
$1.7M 0.93%
8,304
-50
-0.6% -$9.29K
WY icon
31
Weyerhaeuser
WY
$16.9B
$1.66M 0.91%
64,535
+550
+0.9% +$14.4K
GD icon
32
General Dynamics
GD
$103B
$1.65M 0.9%
5,660
– –
CAT icon
33
Caterpillar
CAT
$373B
$1.64M 0.89%
4,217
– –
DLR icon
34
Digital Realty Trust
DLR
$71.5B
$1.62M 0.89%
9,313
– –
ASML icon
35
ASML
ASML
$634B
$1.51M 0.82%
1,880
-84
-4% -$60.3K
AMZN icon
36
Amazon
AMZN
$2.53T
$1.47M 0.8%
6,700
– –
ANET icon
37
Arista Networks
ANET
$215B
$1.45M 0.79%
14,140
-80
-0.6% -$6.92K
CRWD icon
38
CrowdStrike
CRWD
$189B
$1.34M 0.73%
10,508
-48
-0.5% -$5.2K
MU icon
39
Micron Technology
MU
$988B
$1.32M 0.72%
10,685
+115
+1% +$10.7K
FTNT icon
40
Fortinet
FTNT
$113B
$1.13M 0.61%
10,650
– –
NSC icon
41
Norfolk Southern
NSC
$75B
$1.04M 0.57%
4,059
-50
-1% -$11.8K
WM icon
42
Waste Management
WM
$90.5B
$1M 0.55%
4,390
– –
CARR icon
43
Carrier Global
CARR
$50.6B
$924K 0.5%
12,623
– –
MA icon
44
Mastercard
MA
$510B
$923K 0.5%
1,643
-75
-4% -$41.5K
TTD icon
45
Trade Desk
TTD
$8.59B
$871K 0.48%
+12,105
New +$773K
CSX icon
46
CSX Corp
CSX
$93B
$817K 0.45%
25,026
– –
HII icon
47
Huntington Ingalls Industries
HII
$12.6B
$781K 0.43%
3,235
– –
OTIS icon
48
Otis Worldwide
OTIS
$27.3B
$708K 0.39%
7,155
– –
HD icon
49
Home Depot
HD
$332B
$683K 0.37%
1,864
+45
+2% +$16.3K
PAYX icon
50
Paychex
PAYX
$41.4B
$673K 0.37%
4,625
– –
1
2
3

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return

Werlinich Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Werlinich Asset Management held 63 positions worth $183M, up 16% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werlinich Asset Management's Q2 2025 filing shows 4 new, 8 increased, 14 reduced and 3 closed positions. Its largest new stake was Dell: 21,136 shares worth $2.59M. The largest sale was Smurfit Westrock, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q2 2025 buy was Dell: 21,136 shares worth $2.59M.
  • Werlinich Asset Management added most to Public Storage in Q2 2025, an estimated $311K increase.
  • Werlinich Asset Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $96.4K.
  • Werlinich Asset Management fully exited Smurfit Westrock in Q2 2025, selling an estimated $2.34M.
  • Werlinich Asset Management's ten largest holdings make up 55% of its $183M portfolio in Q2 2025.
  • Werlinich Asset Management opened 4 new positions and closed 3 in Q2 2025.
  • Werlinich Asset Management's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Werlinich Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.