Greg Werlinich

@Werlinich Asset Management, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$171.931M

Total holdings59

Assets growth rate-0.18%

Assets growth rate (2-Q avg)3.51%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Werlinich Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Werlinich Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 171.931M in assets, with a quarterly growth rate of -0.18% and a 2-quarter average growth rate of 3.51%. The portfolio is managed by Greg Werlinich, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
INTCIntel Corp Recent Activity Exited	0%	$1.421M 60,550 shares@ $23.46 avg price	Exited
ANETArista Networks Inc Recent Activity Exited	0%	$1.403M 3,655 shares@ $383.82 avg price	Exited
ADBEAdobe Inc Recent Activity Exited	0%	$1.004M 1,940 shares@ $517.78 avg price	Exited
DHRDanaher Corporation Recent Activity Exited	0%	$216,856 780 shares@ $278.03 avg price	Exited
LINLinde Plc Recent Activity Exited	0%	$211,900 1,300 shares@ $163.0 avg price	Exited