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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
+2.21%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.67M
Cap. Flow
-$1.03M
Cap. Flow %
-0.51%
Top 10 Hldgs %
54.78%
Holding
66
New
5
Increased
22
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$767K
2
FIGR
Figure Technology Solutions
FIGR
+$519K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$499K
4
SOLS
Solstice Advanced Materials
SOLS
+$441K
5
SYM icon
Symbotic
SYM
+$441K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.6M
2
APD icon
Air Products & Chemicals
APD
+$606K
3
TTD icon
Trade Desk
TTD
+$552K
4
ZTS icon
Zoetis
ZTS
+$489K
5
S icon
SentinelOne
S
+$360K

Sector Composition

Rank Sector Weight
1 Technology 41.54%
2 Industrials 25.68%
3 Financials 11.33%
4 Healthcare 7.57%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$2.43M 1.2%
4,217
– –
PFE icon
27
Pfizer
PFE
$143B
$2.28M 1.12%
91,100
-1,700
-2% -$42.9K
VRT icon
28
Vertiv
VRT
$93B
$2.27M 1.12%
13,785
– –
ASML icon
29
ASML
ASML
$626B
$2.1M 1.04%
1,960
– –
ABT icon
30
Abbott
ABT
$183B
$1.97M 0.97%
15,645
+1,275
+9% +$162K
GD icon
31
General Dynamics
GD
$104B
$1.92M 0.95%
5,660
– –
AMT icon
32
American Tower
AMT
$80.8B
$1.88M 0.93%
10,650
+1,565
+17% +$285K
ANET icon
33
Arista Networks
ANET
$227B
$1.88M 0.93%
14,185
+45
+0.3% +$6.2K
PSA icon
34
Public Storage
PSA
$60.5B
$1.85M 0.91%
7,087
-668
-9% -$187K
DLR icon
35
Digital Realty Trust
DLR
$69.7B
$1.66M 0.82%
10,595
+1,237
+13% +$203K
PANW icon
36
Palo Alto Networks
PANW
$270B
$1.57M 0.77%
8,407
+103
+1% +$20.8K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.56M 0.77%
6,700
– –
CRWD icon
38
CrowdStrike
CRWD
$194B
$1.25M 0.62%
10,508
– –
WM icon
39
Waste Management
WM
$90.6B
$1.2M 0.59%
5,388
+748
+16% +$159K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.18M 0.58%
4,059
– –
HII icon
41
Huntington Ingalls Industries
HII
$12.9B
$1.11M 0.55%
3,235
– –
MA icon
42
Mastercard
MA
$502B
$949K 0.47%
1,643
– –
CSX icon
43
CSX Corp
CSX
$93.4B
$911K 0.45%
25,026
– –
FTNT icon
44
Fortinet
FTNT
$119B
$896K 0.44%
11,160
+325
+3% +$27K
HD icon
45
Home Depot
HD
$331B
$807K 0.4%
2,329
+465
+25% +$170K
ARCC icon
46
Ares Capital
ARCC
$13.5B
$772K 0.38%
+38,030
New +$767K
CARR icon
47
Carrier Global
CARR
$51B
$678K 0.33%
12,698
+75
+0.6% +$4.17K
OTIS icon
48
Otis Worldwide
OTIS
$27.4B
$631K 0.31%
7,175
+20
+0.3% +$1.79K
LHX icon
49
L3Harris
LHX
$51.6B
$564K 0.28%
1,910
– –
FIGR
50
Figure Technology Solutions
FIGR
$5.51B
$540K 0.27%
+12,965
New +$519K
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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Werlinich Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Werlinich Asset Management held 66 positions worth $203M, up 0.83% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werlinich Asset Management's Q4 2025 filing shows 5 new, 22 increased, 10 reduced and 7 closed positions. Its largest new stake was Ares Capital: 38,030 shares worth $772K. The largest sale was Weyerhaeuser, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q4 2025 buy was Ares Capital: 38,030 shares worth $772K.
  • Werlinich Asset Management added most to American Tower in Q4 2025, an estimated $285K increase.
  • Werlinich Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $238K.
  • Werlinich Asset Management fully exited Weyerhaeuser in Q4 2025, selling an estimated $1.6M.
  • Werlinich Asset Management's ten largest holdings make up 55% of its $203M portfolio in Q4 2025.
  • Werlinich Asset Management opened 5 new positions and closed 7 in Q4 2025.
  • Werlinich Asset Management's portfolio value rose 0.83% quarter-over-quarter to $203M.

Based on Werlinich Asset Management's 13F filing for Q4 2025, filed 6 Jan 2026.