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