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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
+11.97%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.1M
Cap. Flow
-$631K
Cap. Flow %
-0.31%
Top 10 Hldgs %
54.62%
Holding
63
New
3
Increased
20
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$634K
2
S icon
SentinelOne
S
+$367K
3
RCAT icon
Red Cat Holdings
RCAT
+$206K
4
PSA icon
Public Storage
PSA
+$187K
5
AMT icon
American Tower
AMT
+$135K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.92M
2
XOM icon
ExxonMobil
XOM
+$295K
3
LDOS icon
Leidos
LDOS
+$211K
4
SRE icon
Sempra
SRE
+$202K
5
NOC icon
Northrop Grumman
NOC
+$70.9K

Sector Composition

Rank Sector Weight
1 Technology 40.88%
2 Industrials 25.2%
3 Financials 10.7%
4 Healthcare 7.41%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.5B
$2.24M 1.11%
7,755
+650
+9% +$187K
VRT icon
27
Vertiv
VRT
$93B
$2.08M 1.03%
13,785
– –
ANET icon
28
Arista Networks
ANET
$227B
$2.06M 1.02%
14,140
– –
CAT icon
29
Caterpillar
CAT
$375B
$2.01M 1%
4,217
– –
GD icon
30
General Dynamics
GD
$104B
$1.93M 0.96%
5,660
– –
ABT icon
31
Abbott
ABT
$183B
$1.92M 0.96%
14,370
+600
+4% +$78.8K
ASML icon
32
ASML
ASML
$626B
$1.9M 0.94%
1,960
+80
+4% +$62.9K
MU icon
33
Micron Technology
MU
$930B
$1.79M 0.89%
10,685
– –
AMT icon
34
American Tower
AMT
$80.8B
$1.75M 0.87%
9,085
+650
+8% +$135K
PANW icon
35
Palo Alto Networks
PANW
$270B
$1.69M 0.84%
8,304
– –
DLR icon
36
Digital Realty Trust
DLR
$69.7B
$1.62M 0.8%
9,358
+45
+0.5% +$7.69K
WY icon
37
Weyerhaeuser
WY
$18B
$1.6M 0.79%
64,535
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$1.47M 0.73%
6,700
– –
CRWD icon
39
CrowdStrike
CRWD
$194B
$1.29M 0.64%
10,508
– –
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.22M 0.61%
4,059
– –
WM icon
41
Waste Management
WM
$90.6B
$1.02M 0.51%
4,640
+250
+6% +$56.3K
MA icon
42
Mastercard
MA
$502B
$935K 0.46%
1,643
– –
HII icon
43
Huntington Ingalls Industries
HII
$12.9B
$931K 0.46%
3,235
– –
FTNT icon
44
Fortinet
FTNT
$119B
$911K 0.45%
10,835
+185
+2% +$16.5K
CSX icon
45
CSX Corp
CSX
$93.4B
$889K 0.44%
25,026
– –
HD icon
46
Home Depot
HD
$331B
$755K 0.38%
1,864
– –
CARR icon
47
Carrier Global
CARR
$51B
$754K 0.37%
12,623
– –
OTIS icon
48
Otis Worldwide
OTIS
$27.4B
$654K 0.33%
7,155
– –
ORCL icon
49
Oracle
ORCL
$374B
$654K 0.32%
2,325
– –
APD icon
50
Air Products & Chemicals
APD
$65.7B
$606K 0.3%
2,221
+25
+1% +$7.24K
1
2
3

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DIM
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DC
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ACM
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AFC
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TIG
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Werlinich Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Werlinich Asset Management held 63 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werlinich Asset Management's Q3 2025 filing shows 3 new, 20 increased, 5 reduced and 2 closed positions. Its largest new stake was Linde: 1,340 shares worth $253K. The largest sale was NVIDIA, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q3 2025 buy was Linde: 1,340 shares worth $253K.
  • Werlinich Asset Management added most to Public Storage in Q3 2025, an estimated $187K increase.
  • Werlinich Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.92M.
  • Werlinich Asset Management fully exited ExxonMobil in Q3 2025, selling an estimated $295K.
  • Werlinich Asset Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2025.
  • Werlinich Asset Management opened 3 new positions and closed 2 in Q3 2025.
  • Werlinich Asset Management's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Werlinich Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.