Werlinich Asset Management, LLC Portfolio Holdings
Q3 2025•61 long positions•$201.3M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $40.3M 20.03% | -$2.1M Sold | 0.001% 216.1K shares | 227.1K → 216.1K −$2.1M | -4.84% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $11.1M 5.52% | — | 0.001% 35.2K shares | — | — | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Electrical Equipment & Parts Industrials | $10.6M 5.28% | — | 0.046% 24.7K shares | — | — | $22.9B Large Cap | Q1 2021 Held for 4y 8m | |
Railroads Industrials | $8.7M 4.33% | +$23.6K Bought | 0.006% 36.8K shares | 36.7K → 36.8K +$23.6K | +0.27% | $140.18B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $7.8M 3.86% | — | 0.0% 15.0K shares | — | — | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $7.6M 3.77% | +$22.5K Bought | 0.007% 15.2K shares | 15.1K → 15.2K +$22.5K | +0.3% | $116.55B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $6.4M 3.2% | — | 0.002% 39.8K shares | — | — | $262.56B Mega Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $6.3M 3.13% | +$12.8K Bought | 0.005% 36.9K shares | 36.8K → 36.9K +$12.8K | +0.2% | $133.37B Large Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $5.8M 2.89% | — | 0.008% 71.0K shares | — | — | $70.3B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Specialty Real Estate | $5.3M 2.62% | — | 0.018% 51.8K shares | — | — | $30.1B Large Cap | Q1 2021 Held for 4y 8m | |
Diversified Utilities Utilities | $4.8M 2.41% | -$225.0K Sold | 0.008% 53.8K shares | 56.3K → 53.8K −$225.0K | -4.44% | $58.7B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $4.4M 2.18% | -$76.2K Sold | 0.005% 7.2K shares | 7.3K → 7.2K −$76.2K | -1.71% | $87.2B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $4.3M 2.15% | — | 0.002% 25.9K shares | — | — | $223.98B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $4.1M 2.04% | — | 0.001% 17.8K shares | — | — | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $4.0M 2.0% | — | 0.001% 3.4K shares | — | — | $509.45B Mega Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $3.7M 1.86% | — | 0.0% 14.7K shares | — | — | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Staffing & Employment Services Industrials | $3.6M 1.78% | +$76.3K Bought | 0.003% 12.2K shares | 12.0K → 12.2K +$76.3K | +2.18% | $118.89B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $3.4M 1.67% | — | 0.001% 3.6K shares | — | — | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $3.2M 1.59% | — | 0.001% 20.1K shares | — | — | $253.75B Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $3.0M 1.49% | — | 0.003% 21.1K shares | — | — | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.9M 1.45% | — | 0.0% 12.0K shares | — | — | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.8M 1.4% | +$74.2K Bought | 0.001% 15.2K shares | 14.8K → 15.2K +$74.2K | +2.7% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Conglomerates Industrials | $2.8M 1.39% | +$21.1K Bought | 0.002% 13.3K shares | 13.2K → 13.3K +$21.1K | +0.76% | $133.65B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.4M 1.2% | +$4.2K Bought | 0.001% 28.8K shares | 28.8K → 28.8K +$4.2K | +0.17% | $209.64B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $2.4M 1.17% | -$38.2K Sold | 0.002% 92.8K shares | 94.3K → 92.8K −$38.2K | -1.59% | $144.87B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Industrial Real Estate | $2.2M 1.11% | +$187.8K Bought | 0.004% 7.8K shares | 7.1K → 7.8K +$187.8K | +9.15% | $50.7B Large Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $2.1M 1.03% | — | 0.004% 13.8K shares | — | — | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $2.1M 1.02% | — | 0.001% 14.1K shares | — | — | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $2.0M 1.0% | — | 0.001% 4.2K shares | — | — | $223.53B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $1.9M 0.959% | — | 0.002% 5.7K shares | — | — | $91.7B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $1.9M 0.956% | +$80.4K Bought | 0.001% 14.4K shares | 13.8K → 14.4K +$80.4K | +4.36% | $233.12B Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.9M 0.943% | +$77.4K Bought | — 2.0K shares | 1.9K → 2.0K +$77.4K | +4.26% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.8M 0.888% | — | 0.001% 10.7K shares | — | — | $187.25B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $1.7M 0.868% | +$125.0K Bought | 0.002% 9.1K shares | 8.4K → 9.1K +$125.0K | +7.71% | $90.1B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $1.7M 0.84% | — | 0.001% 8.3K shares | — | — | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Office Real Estate | $1.6M 0.804% | +$7.8K Bought | 0.003% 9.4K shares | 9.3K → 9.4K +$7.8K | +0.48% | $59.0B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Specialty Real Estate | $1.6M 0.795% | — | 0.009% 64.5K shares | — | — | $17.9B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $1.5M 0.731% | — | 0.0% 6.7K shares | — | — | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $1.3M 0.64% | — | 0.001% 2.6K shares | — | — | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $1.2M 0.606% | — | 0.002% 4.1K shares | — | — | $67.4B Large Cap | Q1 2021 Held for 4y 8m | |
Waste Management Industrials | $1.0M 0.509% | +$55.2K Bought | 0.001% 4.6K shares | 4.4K → 4.6K +$55.2K | +5.69% | $89.0B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $934.6K 0.464% | — | 0.0% 1.6K shares | — | — | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $931.4K 0.463% | — | 0.008% 3.2K shares | — | — | $11.3B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $911.0K 0.453% | +$15.6K Bought | 0.001% 10.8K shares | 10.7K → 10.8K +$15.6K | +1.74% | $64.4B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $888.7K 0.442% | — | 0.001% 25.0K shares | — | — | $66.2B Large Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $755.3K 0.375% | — | 0.0% 1.9K shares | — | — | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Construction Industrials | $753.6K 0.374% | — | 0.001% 12.6K shares | — | — | $50.8B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $654.2K 0.325% | — | 0.002% 7.2K shares | — | — | $35.9B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $653.9K 0.325% | — | 0.0% 2.3K shares | — | — | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $605.7K 0.301% | +$6.8K Bought | 0.001% 2.2K shares | 2.2K → 2.2K +$6.8K | +1.14% | $60.7B Large Cap | Q3 2022 Held for 3y 2m |
