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
+11.97%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.1M
Cap. Flow
-$631K
Cap. Flow %
-0.31%
Top 10 Hldgs %
54.62%
Holding
63
New
3
Increased
20
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$634K
2
S icon
SentinelOne
S
+$367K
3
RCAT icon
Red Cat Holdings
RCAT
+$206K
4
PSA icon
Public Storage
PSA
+$187K
5
AMT icon
American Tower
AMT
+$135K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.92M
2
XOM icon
ExxonMobil
XOM
+$295K
3
LDOS icon
Leidos
LDOS
+$211K
4
SRE icon
Sempra
SRE
+$202K
5
NOC icon
Northrop Grumman
NOC
+$70.9K

Sector Composition

Rank Sector Weight
1 Technology 40.88%
2 Industrials 25.2%
3 Financials 10.7%
4 Healthcare 7.41%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.4B
$596K 0.3%
4,700
+75
+2% +$10.4K
LHX icon
52
L3Harris
LHX
$52.5B
$583K 0.29%
1,910
– –
AWK icon
53
American Water Works
AWK
$25.9B
$563K 0.28%
4,044
+75
+2% +$10.6K
DGX icon
54
Quest Diagnostics
DGX
$25.6B
$555K 0.28%
2,910
– –
TTD icon
55
Trade Desk
TTD
$8.73B
$552K 0.27%
11,255
-850
-7% -$53.9K
ZTS icon
56
Zoetis
ZTS
$31.9B
$489K 0.24%
3,343
+270
+9% +$40.8K
S icon
57
SentinelOne
S
$7.14B
$360K 0.18%
+20,465
New +$367K
CRM icon
58
Salesforce
CRM
$153B
$359K 0.18%
1,515
+347
+30% +$87.5K
LIN icon
59
Linde
LIN
$222B
$253K 0.13%
+1,340
New +$634K
DHR icon
60
Danaher
DHR
$137B
$231K 0.11%
1,165
+100
+9% +$19.9K
RCAT icon
61
Red Cat Holdings
RCAT
$1.33B
$228K 0.11%
+22,060
New +$206K
LDOS icon
62
Leidos
LDOS
$16.1B
– –
-1,340
Closed -$211K
XOM icon
63
ExxonMobil
XOM
$629B
– –
-2,737
Closed -$295K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Werlinich Asset Management held 63 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Werlinich Asset Management's Q3 2025 filing shows 3 new, 20 increased, 5 reduced and 2 closed positions. Its largest new stake was Linde: 1,340 shares worth $253K. The largest sale was NVIDIA, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q3 2025 buy was Linde: 1,340 shares worth $253K.
  • Werlinich Asset Management added most to Public Storage in Q3 2025, an estimated $187K increase.
  • Werlinich Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.92M.
  • Werlinich Asset Management fully exited ExxonMobil in Q3 2025, selling an estimated $295K.
  • Werlinich Asset Management's ten largest holdings make up 55% of its $201M portfolio in Q3 2025.
  • Werlinich Asset Management opened 3 new positions and closed 2 in Q3 2025.
  • Werlinich Asset Management's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Werlinich Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.