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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
+5.88%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.22M
Cap. Flow
-$1.12M
Cap. Flow %
-0.54%
Top 10 Hldgs %
52.97%
Holding
61
New
2
Increased
28
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.66M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$721K
3
WM icon
Waste Management
WM
+$719K
4
ABT icon
Abbott
ABT
+$484K
5
RCAT icon
Red Cat Holdings
RCAT
+$311K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87M
2
FTNT icon
Fortinet
FTNT
+$896K
3
OTIS icon
Otis Worldwide
OTIS
+$631K
4
SRE icon
Sempra
SRE
+$549K
5
AWK icon
American Water Works
AWK
+$539K

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Industrials 28.79%
3 Financials 9.69%
4 Healthcare 8.1%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$2.99M 1.45%
4,217
– –
ADP icon
27
Automatic Data Processing
ADP
$106B
$2.73M 1.32%
13,416
+434
+3% +$99.5K
PFE icon
28
Pfizer
PFE
$143B
$2.59M 1.26%
92,200
+1,100
+1% +$29.3K
ASML icon
29
ASML
ASML
$626B
$2.59M 1.26%
1,960
– –
ABT icon
30
Abbott
ABT
$183B
$2.05M 0.99%
19,935
+4,290
+27% +$484K
WM icon
31
Waste Management
WM
$90.6B
$1.96M 0.95%
8,518
+3,130
+58% +$719K
GD icon
32
General Dynamics
GD
$104B
$1.95M 0.94%
5,675
+15
+0.3% +$5.32K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$1.94M 0.94%
10,745
+150
+1% +$25.6K
AMT icon
34
American Tower
AMT
$80.8B
$1.89M 0.92%
10,960
+310
+3% +$55.8K
PSA icon
35
Public Storage
PSA
$60.5B
$1.79M 0.87%
6,612
-475
-7% -$136K
ANET icon
36
Arista Networks
ANET
$227B
$1.74M 0.84%
14,185
– –
PANW icon
37
Palo Alto Networks
PANW
$270B
$1.54M 0.75%
9,619
+1,212
+14% +$204K
CEG icon
38
Constellation Energy
CEG
$93.8B
$1.53M 0.74%
+5,475
New +$1.66M
AMZN icon
39
Amazon
AMZN
$2.92T
$1.44M 0.7%
6,895
+195
+3% +$42.9K
HII icon
40
Huntington Ingalls Industries
HII
$12.9B
$1.23M 0.6%
3,235
– –
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.17M 0.57%
4,084
+25
+0.6% +$7.43K
CRWD icon
42
CrowdStrike
CRWD
$194B
$1.05M 0.51%
10,768
+260
+2% +$27.6K
CSX icon
43
CSX Corp
CSX
$93.4B
$1.03M 0.5%
25,026
– –
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$8.74B
$960K 0.47%
13,613
+7,518
+123% +$721K
MA icon
45
Mastercard
MA
$502B
$851K 0.41%
1,703
+60
+4% +$31.6K
CARR icon
46
Carrier Global
CARR
$51B
$828K 0.4%
14,698
+2,000
+16% +$118K
HD icon
47
Home Depot
HD
$331B
$766K 0.37%
2,329
– –
SOLS
48
Solstice Advanced Materials
SOLS
$9.56B
$714K 0.35%
9,375
– –
ARCC icon
49
Ares Capital
ARCC
$13.5B
$694K 0.34%
38,530
+500
+1% +$9.68K
LHX icon
50
L3Harris
LHX
$51.6B
$659K 0.32%
1,910
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Werlinich Asset Management held 61 positions worth $206M, up 1.6% from $203M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Werlinich Asset Management's Q1 2026 filing shows 2 new, 28 increased, 7 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 5,475 shares worth $1.53M. The largest sale was NVIDIA, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q1 2026 buy was Constellation Energy: 5,475 shares worth $1.53M.
  • Werlinich Asset Management added most to Kratos Defense & Security Solutions in Q1 2026, an estimated $721K increase.
  • Werlinich Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.87M.
  • Werlinich Asset Management fully exited Fortinet in Q1 2026, selling an estimated $896K.
  • Werlinich Asset Management's ten largest holdings make up 53% of its $206M portfolio in Q1 2026.
  • Werlinich Asset Management opened 2 new positions and closed 5 in Q1 2026.
  • Werlinich Asset Management's portfolio value rose 1.6% quarter-over-quarter to $206M.

Based on Werlinich Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.