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Latest Werlinich Asset Management, LLC Stock Portfolio

Werlinich Asset Management, LLC Performance:
2025 Q3: 10.27%YTD: 17.52%2024: 29.21%
Performance for 2025 Q3 is 10.27%, and YTD is 17.52%, and 2024 is 29.21%.

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 $201.3 Millions as of 30 Sep, 2025.

The top stock holdings of Werlinich Asset Management, LLC are NVDA, JPM, HUBB. The fund has invested 20% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off EXXON MOBIL CORP (XOM) and LEIDOS HOLDINGS INC (LDOS) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), NVIDIA CORPORATION (NVDA) and SEMPRA (SRE). Werlinich Asset Management, LLC opened new stock positions in SENTINELONE INC (S), LINDE PLC (LIN) and RED CAT HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), DANAHER CORPORATION (DHR) and PUBLIC STORAGE OPER CO (PSA).

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

Our best estimate is that Werlinich Asset Management, LLC made a return of 10.27% in the last quarter. In trailing 12 months, it's portfolio return was 16.8%.

New Buys

Ticker$ Bought
sentinelone inc360,389
linde plc253,206
red cat hldgs inc228,321
New stocks bought by Werlinich Asset Management, LLC

Additions

Ticker% Inc.
salesforce inc29.71
danaher corporation9.39
public storage oper co9.15
zoetis inc8.79
american tower corp new7.71
waste mgmt inc del5.69
abbott labs4.36
asml holding n v4.26
Additions to existing portfolio by Werlinich Asset Management, LLC

Reductions

Ticker% Reduced
the trade desk inc-7.02
nvidia corporation-4.84
sempra-4.44
northrop grumman corp-1.71
pfizer inc-1.59
Werlinich Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-295,049
leidos holdings inc-211,398
Werlinich Asset Management, LLC got rid off the above stocks

Sector Distribution

Werlinich Asset Management, LLC has about 38.1% of it's holdings in Technology sector.

Sector%
Technology38.1
Industrials27.2
Financial Services10.7
Healthcare7.4
Real Estate6.2
Communication Services3.4
Utilities2.7
Consumer Defensive1.7
Others1.1
Consumer Cyclical1.1

Market Cap. Distribution

Werlinich Asset Management, LLC has about 98.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.3
MEGA-CAP46.4
UNALLOCATED1.1

Stocks belong to which Index?

About 95.3% of the stocks held by Werlinich Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50095.3
Others4.7
Top 5 Winners (%)%
GLW
corning inc
56.0 %
ANET
arista networks inc
42.4 %
GOOG
alphabet inc
37.9 %
MU
micron technology inc
35.8 %
ORCL
oracle corp
28.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
6.5 M
GLW
corning inc
2.1 M
JPM
jpmorgan chase & co.
0.9 M
ABBV
abbvie inc
0.8 M
GOOG
alphabet inc
0.8 M
Top 5 Losers (%)%
TTD
the trade desk inc
-31.9 %
FTNT
fortinet inc
-20.2 %
CARR
carrier global corporation
-18.4 %
PAYX
paychex inc
-12.7 %
AMT
american tower corp new
-12.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.5 M
HON
honeywell intl inc
-0.3 M
TTD
the trade desk inc
-0.3 M
AMT
american tower corp new
-0.2 M
COST
costco whsl corp new
-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 61 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. NFLX 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: 07 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions