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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
-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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$24.6M 15.65%
227,345
-615
-0.3% -$77.9K
UNP icon
2
Union Pacific
UNP
$183B
$8.67M 5.51%
36,695
+45
+0.1% +$10.8K
JPM icon
3
JPMorgan Chase
JPM
$939B
$8.63M 5.48%
35,197
– –
HUBB icon
4
Hubbell
HUBB
$25.7B
$8.17M 5.19%
24,684
– –
LMT icon
5
Lockheed Martin
LMT
$134B
$6.77M 4.3%
15,145
+5
+0% +$2.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.63M 3.58%
15,000
– –
BX icon
7
Blackstone
BX
$104B
$5.15M 3.27%
36,812
– –
IRM icon
8
Iron Mountain
IRM
$38.2B
$4.46M 2.83%
51,812
+125
+0.2% +$12K
AMD icon
9
Advanced Micro Devices
AMD
$851B
$4.09M 2.6%
39,792
-1,628
-4% -$181K
SRE icon
10
Sempra
SRE
$60.8B
$4.02M 2.55%
56,300
+5,000
+10% +$390K
NOC icon
11
Northrop Grumman
NOC
$77B
$3.75M 2.38%
7,323
– –
ABBV icon
12
AbbVie
ABBV
$458B
$3.72M 2.36%
17,760
– –
ADP icon
13
Automatic Data Processing
ADP
$100B
$3.65M 2.32%
11,954
+25
+0.2% +$7.54K
COST icon
14
Costco
COST
$415B
$3.43M 2.18%
3,628
– –
RTX icon
15
RTX Corp
RTX
$287B
$3.43M 2.18%
25,864
– –
AAPL icon
16
Apple
AAPL
$4.89T
$3.36M 2.14%
15,145
– –
GLW icon
17
Corning
GLW
$126B
$3.25M 2.06%
70,955
– –
NFLX icon
18
Netflix
NFLX
$292B
$3.13M 1.99%
33,550
– –
HON icon
19
Honeywell
HON
$77.1B
$2.79M 1.77%
13,987
+10
+0.1% +$2.02K
MRK icon
20
Merck
MRK
$324B
$2.52M 1.6%
28,120
+2,530
+10% +$236K
PFE icon
21
Pfizer
PFE
$140B
$2.49M 1.58%
98,435
+5,700
+6% +$149K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.46M 1.56%
14,840
+1,510
+11% +$236K
MS icon
23
Morgan Stanley
MS
$337B
$2.42M 1.54%
20,770
– –
SW
24
Smurfit Westrock
SW
$25.5B
$2.34M 1.49%
51,900
– –
WY icon
25
Weyerhaeuser
WY
$17.3B
$1.87M 1.19%
63,985
– –
1
2 3

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TSW
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DIM
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DC
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LIA
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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.