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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.99T
$40.3M 20.03%
216,095
-11,000
-5% -$1.92M
JPM icon
2
JPMorgan Chase
JPM
$936B
$11.1M 5.52%
35,197
– –
HUBB icon
3
Hubbell
HUBB
$25.5B
$10.6M 5.28%
24,684
– –
UNP icon
4
Union Pacific
UNP
$183B
$8.71M 4.33%
36,845
+100
+0.3% +$22.5K
MSFT icon
5
Microsoft
MSFT
$2.85T
$7.77M 3.86%
15,000
– –
LMT icon
6
Lockheed Martin
LMT
$134B
$7.58M 3.77%
15,190
+45
+0.3% +$20.4K
AMD icon
7
Advanced Micro Devices
AMD
$854B
$6.44M 3.2%
39,792
– –
BX icon
8
Blackstone
BX
$104B
$6.3M 3.13%
36,887
+75
+0.2% +$12.8K
GLW icon
9
Corning
GLW
$126B
$5.82M 2.89%
70,955
– –
IRM icon
10
Iron Mountain
IRM
$38.1B
$5.28M 2.62%
51,812
– –
SRE icon
11
Sempra
SRE
$60.7B
$4.84M 2.41%
53,800
-2,500
-4% -$202K
NOC icon
12
Northrop Grumman
NOC
$77B
$4.39M 2.18%
7,198
-125
-2% -$70.9K
RTX icon
13
RTX Corp
RTX
$288B
$4.33M 2.15%
25,864
– –
ABBV icon
14
AbbVie
ABBV
$458B
$4.11M 2.04%
17,760
– –
NFLX icon
15
Netflix
NFLX
$293B
$4.02M 2%
33,550
– –
AAPL icon
16
Apple
AAPL
$4.88T
$3.74M 1.86%
14,705
– –
ADP icon
17
Automatic Data Processing
ADP
$100B
$3.58M 1.78%
12,214
+260
+2% +$78.3K
COST icon
18
Costco
COST
$414B
$3.36M 1.67%
3,628
– –
MS icon
19
Morgan Stanley
MS
$337B
$3.19M 1.59%
20,070
– –
DELL icon
20
Dell
DELL
$281B
$3M 1.49%
21,136
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.91M 1.45%
11,976
– –
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$2.83M 1.4%
15,240
+400
+3% +$68.5K
HON icon
23
Honeywell
HON
$76.8B
$2.8M 1.39%
14,093
+106
+0.8% +$22.1K
MRK icon
24
Merck
MRK
$325B
$2.42M 1.2%
28,835
+50
+0.2% +$4.12K
PFE icon
25
Pfizer
PFE
$140B
$2.36M 1.17%
92,800
-1,500
-2% -$37K
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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LB
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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.