WAM

Werlinich Asset Management Portfolio holdings

AUM $258M Turnover 1.72%
1-Year Est. Return 64.99%
This Fund
S&P 500
This Quarter Est. Return
+49.09%
1 Year Est. Return
+64.99%
3 Year Est. Return
+232.43%
5 Year Est. Return
+311.31%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$55.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.59%
Top 10 Hldgs %
58.13%
Holding
62
New
6
Increased
14
Reduced
8
Closed
4
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.61M
2
HONA
Honeywell Aerospace
HONA
+$1.48M
3
EMR icon
Emerson Electric
EMR
+$773K
4
ASTS icon
AST SpaceMobile
ASTS
+$772K
5
FLY icon
Firefly Aerospace
FLY
+$755K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.05M
2
HON icon
Honeywell
HON
+$1.49M
3
CARR icon
Carrier Global
CARR
+$828K
4
DHR icon
Danaher
DHR
+$246K
5
LIN icon
Linde
LIN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 49.35%
2 Industrials 24.29%
3 Financials 8.49%
4 Healthcare 5.78%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$41.1M 15.72%
205,570
-50
-0% -$10.3K
2021 Q1
21 quarters
AMD icon
2
Advanced Micro Devices
AMD
$932B
$22.9M 8.77%
39,505
-150
-0.4% -$61.5K
2021 Q1
21 quarters
GLW icon
3
Corning
GLW
$121B
$18.1M 6.92%
70,880
-25
-0% -$4.55K
2021 Q1
21 quarters
MU icon
4
Micron Technology
MU
$1.03T
$12.2M 4.68%
10,600
-85
-0.8% -$63.7K
2025 Q1
5 quarters
HUBB icon
5
Hubbell
HUBB
$25B
$12.1M 4.64%
23,184
– –
2021 Q1
21 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$11.5M 4.41%
35,260
+25
+0.1% +$7.76K
2021 Q1
21 quarters
UNP icon
7
Union Pacific
UNP
$170B
$10.1M 3.85%
37,035
– –
2021 Q1
21 quarters
DELL icon
8
Dell
DELL
$323B
$9.62M 3.68%
22,293
– –
2025 Q2
4 quarters
LMT icon
9
Lockheed Martin
LMT
$121B
$7.76M 2.97%
15,240
– –
2021 Q1
21 quarters
IRM icon
10
Iron Mountain
IRM
$33B
$6.57M 2.51%
51,982
– –
2021 Q1
21 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$5.46M 2.09%
14,630
+45
+0.3% +$18.2K
2021 Q1
21 quarters
RTX icon
12
RTX Corp
RTX
$251B
$4.92M 1.88%
25,914
– –
2021 Q1
21 quarters
ABBV icon
13
AbbVie
ABBV
$501B
$4.66M 1.78%
18,535
+50
+0.3% +$10.8K
2021 Q1
21 quarters
VRT icon
14
Vertiv
VRT
$85.8B
$4.61M 1.76%
13,760
-25
-0.2% -$7.93K
2024 Q3
7 quarters
CAT icon
15
Caterpillar
CAT
$344B
$4.49M 1.72%
4,217
– –
2021 Q1
21 quarters
SRE icon
16
Sempra
SRE
$53.6B
$4.43M 1.69%
47,800
– –
2021 Q1
21 quarters
BX icon
17
Blackstone
BX
$79.7B
$4.39M 1.68%
37,342
+100
+0.3% +$12K
2021 Q1
21 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$4.24M 1.62%
11,876
– –
2021 Q1
21 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$4.22M 1.61%
14,580
-100
-0.7% -$28.6K
2021 Q1
21 quarters
MS icon
20
Morgan Stanley
MS
$285B
$4.2M 1.61%
20,100
– –
2023 Q4
10 quarters
ASML icon
21
ASML
ASML
$634B
$3.9M 1.49%
1,960
– –
2024 Q4
6 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$3.87M 1.48%
15,240
– –
2021 Q1
21 quarters
MRK icon
23
Merck
MRK
$364B
$3.71M 1.42%
28,835
– –
2021 Q1
21 quarters
NOC icon
24
Northrop Grumman
NOC
$70.4B
$3.59M 1.37%
7,048
– –
2021 Q1
21 quarters
COST icon
25
Costco
COST
$435B
$3.39M 1.3%
3,624
– –
2021 Q1
21 quarters
1
2 3

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Werlinich Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Werlinich Asset Management held 62 positions worth $262M, up 27% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Werlinich Asset Management's Q2 2026 filing shows 6 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 13,115 shares worth $1.65M. The largest sale was Abbott, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • Werlinich Asset Management's largest Q2 2026 buy was Jacobs Solutions: 13,115 shares worth $1.65M.
  • Werlinich Asset Management added most to Kratos Defense & Security Solutions in Q2 2026, an estimated $227K increase.
  • Werlinich Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.49M.
  • Werlinich Asset Management fully exited Abbott in Q2 2026, selling an estimated $2.05M.
  • Werlinich Asset Management's ten largest holdings make up 58% of its $262M portfolio in Q2 2026.
  • Werlinich Asset Management opened 6 new positions and closed 4 in Q2 2026.
  • Werlinich Asset Management's portfolio value rose 27% quarter-over-quarter to $262M.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.