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
-6.51%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
+$219K
Cap. Flow %
0.14%
Top 10 Hldgs %
50.94%
Holding
60
New
1
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.02M
2
SRE icon
Sempra
SRE
+$390K
3
JNJ icon
Johnson & Johnson
JNJ
+$236K
4
MRK icon
Merck
MRK
+$236K
5
PFE icon
Pfizer
PFE
+$149K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.9M
2
AMD icon
Advanced Micro Devices
AMD
+$181K
3
NVDA icon
NVIDIA
NVDA
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Industrials 27.2%
3 Financials 11.04%
4 Healthcare 9.5%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.6B
$647K 0.41%
2,193
– –
AWK icon
52
American Water Works
AWK
$26.6B
$586K 0.37%
3,969
+230
+6% +$30.3K
DGX icon
53
Quest Diagnostics
DGX
$25.8B
$577K 0.37%
3,410
– –
ZTS icon
54
Zoetis
ZTS
$31.9B
$501K 0.32%
3,043
+845
+38% +$141K
LHX icon
55
L3Harris
LHX
$53.1B
$400K 0.25%
1,910
– –
XOM icon
56
ExxonMobil
XOM
$638B
$342K 0.22%
2,877
+140
+5% +$15.5K
ORCL icon
57
Oracle
ORCL
$420B
$325K 0.21%
2,325
– –
CRM icon
58
Salesforce
CRM
$156B
$313K 0.2%
1,168
– –
BAC icon
59
Bank of America
BAC
$440B
$233K 0.15%
5,590
– –
UPS icon
60
United Parcel Service
UPS
$92.7B
– –
-15,190
Closed -$1.9M
1 2
3

Similar funds

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
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return

Werlinich Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Werlinich Asset Management held 60 positions worth $157M, down 8.4% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.3%. Werlinich Asset Management opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q1 2025 buy was Micron Technology: 10,570 shares worth $918K.
  • Werlinich Asset Management added most to Sempra in Q1 2025, an estimated $390K increase.
  • Werlinich Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $181K.
  • Werlinich Asset Management fully exited United Parcel Service in Q1 2025, selling an estimated $1.9M.
  • Werlinich Asset Management's ten largest holdings make up 51% of its $157M portfolio in Q1 2025.
  • Werlinich Asset Management opened 1 new position and closed 1 in Q1 2025.
  • Werlinich Asset Management's portfolio value fell 8.4% quarter-over-quarter to $157M.

Based on Werlinich Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.