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
+19.9%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.7M
Cap. Flow
-$242K
Cap. Flow %
-0.13%
Top 10 Hldgs %
54.62%
Holding
63
New
4
Increased
8
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
TTD icon
Trade Desk
TTD
+$773K
3
PSA icon
Public Storage
PSA
+$311K
4
DHR icon
Danaher
DHR
+$207K
5
LDOS icon
Leidos
LDOS
+$198K

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$2.34M
2
NVO
Novo Nordisk
NVO
+$859K
3
BAC icon
Bank of America
BAC
+$233K
4
PFE icon
Pfizer
PFE
+$96.4K
5
AAPL icon
Apple
AAPL
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 39.39%
2 Industrials 25.58%
3 Financials 10.62%
4 Healthcare 7.21%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$619K 0.34%
2,196
+3
+0.1% +$821
AWK icon
52
American Water Works
AWK
$26.7B
$552K 0.3%
3,969
– –
DGX icon
53
Quest Diagnostics
DGX
$25.7B
$523K 0.29%
2,910
-500
-15% -$86.8K
ORCL icon
54
Oracle
ORCL
$374B
$508K 0.28%
2,325
– –
ZTS icon
55
Zoetis
ZTS
$32.4B
$479K 0.26%
3,073
+30
+1% +$4.76K
LHX icon
56
L3Harris
LHX
$51.6B
$479K 0.26%
1,910
– –
CRM icon
57
Salesforce
CRM
$151B
$319K 0.17%
1,168
– –
XOM icon
58
ExxonMobil
XOM
$644B
$295K 0.16%
2,737
-140
-5% -$15K
LDOS icon
59
Leidos
LDOS
$14.5B
$211K 0.12%
+1,340
New +$198K
DHR icon
60
Danaher
DHR
$137B
$210K 0.11%
+1,065
New +$207K
BAC icon
61
Bank of America
BAC
$435B
– –
-5,590
Closed -$233K
NVO
62
Novo Nordisk
NVO
$208B
– –
-12,370
Closed -$859K
SW
63
Smurfit Westrock
SW
$24.1B
– –
-51,900
Closed -$2.34M
1 2
3

Similar funds

GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
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

Werlinich Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Werlinich Asset Management held 63 positions worth $183M, up 16% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werlinich Asset Management's Q2 2025 filing shows 4 new, 8 increased, 14 reduced and 3 closed positions. Its largest new stake was Dell: 21,136 shares worth $2.59M. The largest sale was Smurfit Westrock, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q2 2025 buy was Dell: 21,136 shares worth $2.59M.
  • Werlinich Asset Management added most to Public Storage in Q2 2025, an estimated $311K increase.
  • Werlinich Asset Management's biggest Q2 2025 reduction was Pfizer, cutting an estimated $96.4K.
  • Werlinich Asset Management fully exited Smurfit Westrock in Q2 2025, selling an estimated $2.34M.
  • Werlinich Asset Management's ten largest holdings make up 55% of its $183M portfolio in Q2 2025.
  • Werlinich Asset Management opened 4 new positions and closed 3 in Q2 2025.
  • Werlinich Asset Management's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Werlinich Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.