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Greg Werlinich

@Werlinich Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$171.931MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UNPUnion Pac Corp
Recent Activity
Increased 0.28%
4.86%
$8.349M
36,650 shares@ $227.8 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.07%
4.26%
$7.318M
15,140 shares@ $483.38 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.63%
1.83%
$3.129M
17,760 shares@ $176.2 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.08%
1.74%
$2.985M
13,173 shares@ $226.61 avg price
PFEPfizer Inc
Recent Activity
Increased 2.6%
1.43%
$2.45M
92,735 shares@ $26.43 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.53%
1.12%
$1.911M
13,330 shares@ $143.34 avg price
WYWeyerhaeuser Co Mtn Be
Recent Activity
Increased 0.32%
1.04%
$1.785M
63,985 shares@ $27.9 avg price
ABTAbbott Labs
Recent Activity
Increased 0.55%
0.91%
$1.553M
13,770 shares@ $112.8 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 1.5%
0.9%
$1.542M
8,475 shares@ $181.92 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 100%
0.89%
$1.53M
8,304 shares@ $184.21 avg price