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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
+5.88%
1 Year Est. Return
+80.66%
3 Year Est. Return
+215.41%
5 Year Est. Return
+300.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.22M
Cap. Flow
-$1.12M
Cap. Flow %
-0.54%
Top 10 Hldgs %
52.97%
Holding
61
New
2
Increased
28
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.66M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$721K
3
WM icon
Waste Management
WM
+$719K
4
ABT icon
Abbott
ABT
+$484K
5
RCAT icon
Red Cat Holdings
RCAT
+$311K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87M
2
FTNT icon
Fortinet
FTNT
+$896K
3
OTIS icon
Otis Worldwide
OTIS
+$631K
4
SRE icon
Sempra
SRE
+$549K
5
AWK icon
American Water Works
AWK
+$539K

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Industrials 28.79%
3 Financials 9.69%
4 Healthcare 8.1%
5 Real Estate 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.8B
$604K 0.29%
3,080
+50
+2% +$9.71K
FIGR
52
Figure Technology Solutions
FIGR
$6.11B
$470K 0.23%
13,835
+870
+7% +$37.5K
SYM icon
53
Symbotic
SYM
$6.04B
$426K 0.21%
8,008
+1,325
+20% +$75.9K
RCAT icon
54
Red Cat Holdings
RCAT
$1.35B
$298K 0.14%
+22,735
New +$311K
DHR icon
55
Danaher
DHR
$137B
$246K 0.12%
1,295
+125
+11% +$26.6K
LIN icon
56
Linde
LIN
$223B
$208K 0.1%
1,340
– –
AWK icon
57
American Water Works
AWK
$26.6B
– –
-4,109
Closed -$539K
FTNT icon
58
Fortinet
FTNT
$123B
– –
-11,160
Closed -$896K
ORCL icon
59
Oracle
ORCL
$420B
– –
-2,325
Closed -$459K
OTIS icon
60
Otis Worldwide
OTIS
$28B
– –
-7,175
Closed -$631K
PAYX icon
61
Paychex
PAYX
$42.2B
– –
-4,750
Closed -$539K
1 2
3

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Werlinich Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Werlinich Asset Management held 61 positions worth $206M, up 1.6% from $203M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Werlinich Asset Management's Q1 2026 filing shows 2 new, 28 increased, 7 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 5,475 shares worth $1.53M. The largest sale was NVIDIA, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q1 2026 buy was Constellation Energy: 5,475 shares worth $1.53M.
  • Werlinich Asset Management added most to Kratos Defense & Security Solutions in Q1 2026, an estimated $721K increase.
  • Werlinich Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.87M.
  • Werlinich Asset Management fully exited Fortinet in Q1 2026, selling an estimated $896K.
  • Werlinich Asset Management's ten largest holdings make up 53% of its $206M portfolio in Q1 2026.
  • Werlinich Asset Management opened 2 new positions and closed 5 in Q1 2026.
  • Werlinich Asset Management's portfolio value rose 1.6% quarter-over-quarter to $206M.

Based on Werlinich Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.