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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$35.9M 17.39%
205,620
-10,175
-5% -$1.87M
HUBB icon
2
Hubbell
HUBB
$25.7B
$11.4M 5.52%
23,184
-1,000
-4% -$491K
JPM icon
3
JPMorgan Chase
JPM
$939B
$10.4M 5.03%
35,235
– –
GLW icon
4
Corning
GLW
$126B
$9.64M 4.68%
70,905
– –
LMT icon
5
Lockheed Martin
LMT
$134B
$9.21M 4.47%
15,240
– –
UNP icon
6
Union Pacific
UNP
$183B
$8.99M 4.36%
37,035
+125
+0.3% +$30.6K
AMD icon
7
Advanced Micro Devices
AMD
$851B
$8.07M 3.91%
39,655
-70
-0.2% -$14.9K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.4M 2.62%
14,585
+60
+0.4% +$25.1K
IRM icon
9
Iron Mountain
IRM
$38.2B
$5.31M 2.58%
51,982
+75
+0.1% +$7.46K
RTX icon
10
RTX Corp
RTX
$287B
$5M 2.42%
25,914
+50
+0.2% +$9.94K
NOC icon
11
Northrop Grumman
NOC
$77B
$4.81M 2.33%
7,048
-150
-2% -$104K
SRE icon
12
Sempra
SRE
$60.8B
$4.64M 2.25%
47,800
-6,000
-11% -$549K
BX icon
13
Blackstone
BX
$104B
$4.28M 2.08%
37,242
+114
+0.3% +$14.8K
ABBV icon
14
AbbVie
ABBV
$458B
$4.02M 1.95%
18,485
+625
+3% +$139K
AAPL icon
15
Apple
AAPL
$4.89T
$3.73M 1.81%
14,680
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.73M 1.81%
15,240
– –
DELL icon
17
Dell
DELL
$283B
$3.66M 1.77%
22,293
+1,120
+5% +$149K
COST icon
18
Costco
COST
$415B
$3.61M 1.75%
3,624
– –
MU icon
19
Micron Technology
MU
$1.04T
$3.61M 1.75%
10,685
– –
MRK icon
20
Merck
MRK
$324B
$3.47M 1.68%
28,835
– –
VRT icon
21
Vertiv
VRT
$112B
$3.45M 1.68%
13,785
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.42M 1.66%
11,876
-100
-0.8% -$31.4K
MS icon
23
Morgan Stanley
MS
$337B
$3.31M 1.6%
20,100
+30
+0.1% +$5.19K
NFLX icon
24
Netflix
NFLX
$292B
$3.28M 1.59%
34,150
+600
+2% +$52.9K
HON icon
25
Honeywell
HON
$77.1B
$3.02M 1.47%
13,373
– –
1
2 3

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TSW
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DIM
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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.