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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
+2.21%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.67M
(+0.83%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
66
New
5
Increased
22
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$767K |
| 2 |
FIGR
Figure Technology Solutions
FIGR
|
+$519K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$499K |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$441K |
| 5 |
Symbotic
SYM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.6M |
| 2 |
Air Products & Chemicals
APD
|
+$606K |
| 3 |
Trade Desk
TTD
|
+$552K |
| 4 |
Zoetis
ZTS
|
+$489K |
| 5 |
SentinelOne
S
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.54% |
| 2 | Industrials | 25.68% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 7.57% |
| 5 | Real Estate | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.1B
| $539K | 0.27% |
4,109
+65
| +2% | +$8.68K |
|
52
Paychex
PAYX
$41.9B
| $539K | 0.27% |
4,750
+50
| +1% | +$5.85K |
|
53
Quest Diagnostics
DGX
$25.6B
| $532K | 0.26% |
3,030
+120
| +4% | +$21.9K |
|
|
54
Kratos Defense & Security Solutions
KTOS
$9.23B
| $463K | 0.23% |
+6,095
| New | +$499K |
|
55
Oracle
ORCL
$409B
| $459K | 0.23% |
2,325
| – | – |
|
|
SOLS
56
Solstice Advanced Materials
SOLS
$9.89B
| $458K | 0.23% |
+9,375
| New | +$441K |
|
|
57
Symbotic
SYM
$5.83B
| $403K | 0.2% |
+6,683
| New | +$441K |
|
58
Danaher
DHR
$139B
| $270K | 0.13% |
1,170
+5
| +0.4% | +$1.1K |
|
59
Linde
LIN
$221B
| $246K | 0.12% |
1,340
| – | – |
|
|
60
Air Products & Chemicals
APD
$65.2B
| – | – |
-2,221
| Closed | -$606K |
|
61
Salesforce
CRM
$152B
| – | – |
-1,515
| Closed | -$359K |
|
62
Red Cat Holdings
RCAT
$1.26B
| – | – |
-22,060
| Closed | -$228K |
|
|
63
SentinelOne
S
$6.87B
| – | – |
-20,465
| Closed | -$360K |
|
|
64
Trade Desk
TTD
$8.6B
| – | – |
-11,255
| Closed | -$552K |
|
|
65
Weyerhaeuser
WY
$18.2B
| – | – |
-64,535
| Closed | -$1.6M |
|
|
66
Zoetis
ZTS
$32.3B
| – | – |
-3,343
| Closed | -$489K |
|
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Werlinich Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Werlinich Asset Management held 66 positions worth $203M, up 0.83% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Werlinich Asset Management's Q4 2025 filing shows 5 new, 22 increased, 10 reduced and 7 closed positions. Its largest new stake was Ares Capital: 38,030 shares worth $772K. The largest sale was Weyerhaeuser, an estimated $1.6M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.
- Werlinich Asset Management's largest Q4 2025 buy was Ares Capital: 38,030 shares worth $772K.
- Werlinich Asset Management added most to American Tower in Q4 2025, an estimated $285K increase.
- Werlinich Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $238K.
- Werlinich Asset Management fully exited Weyerhaeuser in Q4 2025, selling an estimated $1.6M.
- Werlinich Asset Management's ten largest holdings make up 55% of its $203M portfolio in Q4 2025.
- Werlinich Asset Management opened 5 new positions and closed 7 in Q4 2025.
- Werlinich Asset Management's portfolio value rose 0.83% quarter-over-quarter to $203M.
Based on Werlinich Asset Management's 13F filing for Q4 2025, filed 6 Jan 2026.