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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
+49.09%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$55.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
58.13%
Holding
62
New
6
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.61M
2
HONA
Honeywell Aerospace
HONA
+$1.48M
3
EMR icon
Emerson Electric
EMR
+$773K
4
ASTS icon
AST SpaceMobile
ASTS
+$772K
5
FLY
Firefly Aerospace
FLY
+$755K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.05M
2
HON icon
Honeywell
HON
+$1.49M
3
CARR icon
Carrier Global
CARR
+$828K
4
DHR icon
Danaher
DHR
+$246K
5
LIN icon
Linde
LIN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 49.35%
2 Industrials 24.29%
3 Financials 8.49%
4 Healthcare 5.78%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.6B
$720K 0.28%
38,880
+350
+0.9% +$6.53K
DGX icon
52
Quest Diagnostics
DGX
$22.9B
$653K 0.25%
3,080
– –
RDW icon
53
Redwire
RDW
$2.25B
$652K 0.25%
+53,350
New +$704K
FLY
54
Firefly Aerospace
FLY
$3.47B
$593K 0.23%
+20,172
New +$755K
LHX icon
55
L3Harris
LHX
$51.7B
$555K 0.21%
1,910
– –
FIGR
56
Figure Technology Solutions
FIGR
$6.96B
$459K 0.18%
14,950
+1,115
+8% +$37.3K
SYM icon
57
Symbotic
SYM
$5.45B
$364K 0.14%
8,108
+100
+1% +$5.1K
RCAT icon
58
Red Cat Holdings
RCAT
$1.31B
$242K 0.09%
22,735
– –
ABT icon
59
Abbott
ABT
$174B
– –
-19,935
Closed -$2.05M
CARR icon
60
Carrier Global
CARR
$55.4B
– –
-14,698
Closed -$828K
DHR icon
61
Danaher
DHR
$127B
– –
-1,295
Closed -$246K
LIN icon
62
Linde
LIN
$233B
– –
-1,340
Closed -$208K
1 2
3

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Werlinich Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Werlinich Asset Management held 62 positions worth $262M, up 27% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Werlinich Asset Management's Q2 2026 filing shows 6 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 13,115 shares worth $1.65M. The largest sale was Abbott, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q2 2026 buy was Jacobs Solutions: 13,115 shares worth $1.65M.
  • Werlinich Asset Management added most to Kratos Defense & Security Solutions in Q2 2026, an estimated $227K increase.
  • Werlinich Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.49M.
  • Werlinich Asset Management fully exited Abbott in Q2 2026, selling an estimated $2.05M.
  • Werlinich Asset Management's ten largest holdings make up 58% of its $262M portfolio in Q2 2026.
  • Werlinich Asset Management opened 6 new positions and closed 4 in Q2 2026.
  • Werlinich Asset Management's portfolio value rose 27% quarter-over-quarter to $262M.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.