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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$35.9M 19.58%
227,095
-250
-0.1% -$31.5K
JPM icon
2
JPMorgan Chase
JPM
$930B
$10.2M 5.57%
35,197
– –
HUBB icon
3
Hubbell
HUBB
$25.8B
$10.1M 5.5%
24,684
– –
UNP icon
4
Union Pacific
UNP
$181B
$8.45M 4.61%
36,745
+50
+0.1% +$11.1K
MSFT icon
5
Microsoft
MSFT
$2.83T
$7.46M 4.07%
15,000
– –
LMT icon
6
Lockheed Martin
LMT
$131B
$7.01M 3.83%
15,145
– –
AMD icon
7
Advanced Micro Devices
AMD
$880B
$5.65M 3.08%
39,792
– –
BX icon
8
Blackstone
BX
$152B
$5.51M 3.01%
36,812
– –
IRM icon
9
Iron Mountain
IRM
$37.1B
$5.31M 2.9%
51,812
– –
NFLX icon
10
Netflix
NFLX
$287B
$4.49M 2.45%
33,550
– –
SRE icon
11
Sempra
SRE
$61.1B
$4.27M 2.33%
56,300
– –
RTX icon
12
RTX Corp
RTX
$282B
$3.78M 2.06%
25,864
– –
GLW icon
13
Corning
GLW
$134B
$3.73M 2.04%
70,955
– –
ADP icon
14
Automatic Data Processing
ADP
$97.1B
$3.69M 2.01%
11,954
– –
NOC icon
15
Northrop Grumman
NOC
$75.8B
$3.66M 2%
7,323
– –
COST icon
16
Costco
COST
$411B
$3.59M 1.96%
3,628
– –
ABBV icon
17
AbbVie
ABBV
$454B
$3.3M 1.8%
17,760
– –
HON icon
18
Honeywell
HON
$78B
$3.07M 1.68%
13,987
– –
AAPL icon
19
Apple
AAPL
$4.72T
$3.02M 1.65%
14,705
-440
-3% -$88.9K
MS icon
20
Morgan Stanley
MS
$338B
$2.83M 1.54%
20,070
-700
-3% -$86K
DELL icon
21
Dell
DELL
$284B
$2.59M 1.41%
+21,136
New +$2.16M
PFE icon
22
Pfizer
PFE
$143B
$2.29M 1.25%
94,300
-4,135
-4% -$96.4K
MRK icon
23
Merck
MRK
$322B
$2.28M 1.24%
28,785
+665
+2% +$52.9K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$2.27M 1.24%
14,840
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$2.11M 1.15%
11,976
– –
1
2 3

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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.