Latest Werlinich Asset Management, LLC Stock Portfolio

Werlinich Asset Management, LLC Performance:

2025 Q2: 16.14%YTD: 6.73%2024: 25.41%

Performance for 2025 Q2 is 16.14%, and YTD is 6.73%, and 2024 is 25.41%.

About Werlinich Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Werlinich Asset Management, LLC reported an equity portfolio of $183.2 Millions as of 30 Jun, 2025.

The top stock holdings of Werlinich Asset Management, LLC are NVDA, JPM, HUBB. The fund has invested 19.6% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off SMURFIT WESTROCK PLC and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in QUEST DIAGNOSTICS INC (DGX), EXXON MOBIL CORP (XOM) and MASTERCARD INCORPORATED (MA). Werlinich Asset Management, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), THE TRADE DESK INC (TTD) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC STORAGE OPER CO (PSA), HOME DEPOT INC (HD) and MERCK & CO INC (MRK).

Werlinich Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Werlinich Asset Management, LLC made a return of 16.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.

New Buys

Ticker	$ Bought
dell technologies inc	2,591,270
the trade desk inc	871,439
leidos holdings inc	211,398
danaher corporation	210,380

New stocks bought by Werlinich Asset Management, LLC

Additions

Ticker	% Inc.
public storage oper co	17.34
home depot inc	2.47
merck & co inc	2.36
micron technology inc	1.09
zoetis inc	0.99
weyerhaeuser co mtn be	0.86
union pac corp	0.14
air prods & chems inc	0.14

Additions to existing portfolio by Werlinich Asset Management, LLC

Reductions

Ticker	% Reduced
quest diagnostics inc	-14.66
exxon mobil corp	-4.87
mastercard incorporated	-4.37
asml holding n v	-4.28
pfizer inc	-4.2
morgan stanley	-3.37
apple inc	-2.91
american tower corp new	-1.46

Werlinich Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
smurfit westrock plc	-2,338,610
novo-nordisk a s	-858,973
bank america corp	-233,271

Werlinich Asset Management, LLC got rid off the above stocks

Sector Distribution

Werlinich Asset Management, LLC has about 36.7% of it's holdings in Technology sector.

Sector	%
Technology	36.7
Industrials	28
Financial Services	10.6
Healthcare	7.2
Real Estate	6.8
Communication Services	3.6
Utilities	2.6
Consumer Defensive	2
Consumer Cyclical	1.2

Market Cap. Distribution

Werlinich Asset Management, LLC has about 99.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.1
MEGA-CAP	46.1

Stocks belong to which Index?

About 95.6% of the stocks held by Werlinich Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.6
Others	4.4

Top 5 Winners (%)		%
VRT	vertiv holdings co	77.7 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.8 %
CRWD	crowdstrike hldgs inc	44.4 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	11.3 M
HUBB	hubbell inc	1.9 M
MSFT	microsoft corp	1.8 M
JPM	jpmorgan chase & co.	1.6 M
AMD	advanced micro devices inc	1.6 M

Top 5 Losers (%)		%
WY	weyerhaeuser co mtn be	-12.2 %
MRK	merck & co inc	-11.6 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.4 %
JNJ	johnson & johnson	-7.9 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-0.4 M
MRK	merck & co inc	-0.3 M
AAPL	apple inc	-0.3 M
WY	weyerhaeuser co mtn be	-0.2 M
UNP	union pac corp	-0.2 M

Werlinich Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Werlinich Asset Management, LLC

Werlinich Asset Management, LLC has 60 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Werlinich Asset Management, LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	19.59	227,095	35,878,700	reduced	-0.11
Historical Trend of NVIDIA CORPORATION Position Held By Werlinich Asset Management, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	JPM	jpmorgan chase & co.	5.57	35,197	10,204,000	unchanged	0.00

	HUBB	hubbell inc	5.50	24,684	10,081,200	unchanged	0.00

	UNP	union pac corp	4.62	36,745	8,454,290	added	0.14

	MSFT	microsoft corp	4.07	15,000	7,461,150	unchanged	0.00

	LMT	lockheed martin corp	3.83	15,145	7,014,260	unchanged	0.00

	AMD	advanced micro devices inc	3.08	39,792	5,646,480	unchanged	0.00

	BX	blackstone inc	3.01	36,812	5,506,340	unchanged	0.00

	IRM	iron mtn inc del	2.90	51,812	5,314,340	unchanged	0.00

	NFLX	netflix inc	2.45	3,355	4,492,780	unchanged	0.00

	SRE	sempra	2.33	56,300	4,265,850	unchanged	0.00

	RTX	rtx corporation	2.06	25,864	3,776,660	unchanged	0.00

	GLW	corning inc	2.04	70,955	3,731,520	unchanged	0.00

	ADP	automatic data processing in	2.01	11,954	3,686,610	unchanged	0.00

	NOC	northrop grumman corp	2.00	7,323	3,661,350	unchanged	0.00

	COST	costco whsl corp new	1.96	3,628	3,591,500	unchanged	0.00

	ABBV	abbvie inc	1.80	17,760	3,296,610	unchanged	0.00

	HON	honeywell intl inc	1.68	13,183	3,070,060	unchanged	0.00

	AAPL	apple inc	1.65	14,705	3,017,020	reduced	-2.91

	MS	morgan stanley	1.54	20,070	2,827,060	reduced	-3.37