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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
Cap. Flow
-$1.03M
Cap. Flow %
-0.51%
Top 10 Hldgs %
54.78%
Holding
66
New
5
Increased
22
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$767K
2
FIGR
Figure Technology Solutions
FIGR
+$519K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$499K
4
SOLS
Solstice Advanced Materials
SOLS
+$441K
5
SYM icon
Symbotic
SYM
+$441K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.6M
2
APD icon
Air Products & Chemicals
APD
+$606K
3
TTD icon
Trade Desk
TTD
+$552K
4
ZTS icon
Zoetis
ZTS
+$489K
5
S icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$40.5M 19.94%
215,795
-300
-0.1% -$55.8K
JPM icon
2
JPMorgan Chase
JPM
$939B
$11.4M 5.62%
35,235
+38
+0.1% +$11.8K
HUBB icon
3
Hubbell
HUBB
$25.7B
$10.8M 5.32%
24,184
-500
-2% -$219K
UNP icon
4
Union Pacific
UNP
$182B
$8.6M 4.24%
36,910
+65
+0.2% +$14.8K
AMD icon
5
Advanced Micro Devices
AMD
$851B
$8.55M 4.22%
39,725
-67
-0.2% -$15K
LMT icon
6
Lockheed Martin
LMT
$134B
$7.44M 3.66%
15,240
+50
+0.3% +$23.9K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.08M 3.49%
14,525
-475
-3% -$238K
GLW icon
8
Corning
GLW
$126B
$6.3M 3.1%
70,905
-50
-0.1% -$4.31K
BX icon
9
Blackstone
BX
$104B
$5.75M 2.83%
37,128
+241
+0.7% +$36.6K
SRE icon
10
Sempra
SRE
$60.8B
$4.79M 2.36%
53,800
– –
RTX icon
11
RTX Corp
RTX
$287B
$4.76M 2.35%
25,864
– –
IRM icon
12
Iron Mountain
IRM
$38.2B
$4.33M 2.13%
51,907
+95
+0.2% +$8.89K
NOC icon
13
Northrop Grumman
NOC
$77B
$4.14M 2.04%
7,198
– –
ABBV icon
14
AbbVie
ABBV
$458B
$4.1M 2.02%
17,860
+100
+0.6% +$22.8K
AAPL icon
15
Apple
AAPL
$4.89T
$4.01M 1.98%
14,680
-25
-0.2% -$6.71K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.76M 1.85%
11,976
– –
MS icon
17
Morgan Stanley
MS
$337B
$3.59M 1.77%
20,070
– –
ADP icon
18
Automatic Data Processing
ADP
$100B
$3.37M 1.66%
12,982
+768
+6% +$204K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$3.15M 1.55%
15,240
– –
NFLX icon
20
Netflix
NFLX
$292B
$3.15M 1.55%
33,550
– –
COST icon
21
Costco
COST
$415B
$3.14M 1.55%
3,624
-4
-0.1% -$3.63K
MU icon
22
Micron Technology
MU
$1.04T
$3.13M 1.54%
10,685
– –
MRK icon
23
Merck
MRK
$324B
$3.06M 1.51%
28,835
– –
DELL icon
24
Dell
DELL
$283B
$2.71M 1.33%
21,173
+37
+0.2% +$5.21K
HON icon
25
Honeywell
HON
$77B
$2.63M 1.29%
13,373
-720
-5% -$141K
1
2 3

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TSW
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DIM
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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.