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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
MSMorgan Stanley
Recent Activity
1.52%
$2.612M
20,770 shares@ $125.76 avg price
MRKMerck & Co Inc
Recent Activity
1.47%
$2.517M
25,590 shares@ $98.37 avg price
PFEPfizer Inc
Recent Activity
Increased 2.6%
1.43%
$2.45M
92,735 shares@ $26.43 avg price
GOOGLAlphabet Inc
Recent Activity
1.33%
$2.283M
11,936 shares@ $191.25 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.53%
1.12%
$1.911M
13,330 shares@ $143.34 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -7.09%
1.11%
$1.904M
15,190 shares@ $125.33 avg price
WYWeyerhaeuser Co Mtn Be
Recent Activity
Increased 0.32%
1.04%
$1.785M
63,985 shares@ $27.9 avg price
PSAPublic Storage Oper Co
Recent Activity
1.04%
$1.775M
6,000 shares@ $295.81 avg price
DLRDigital Rlty Tr Inc
Recent Activity
0.95%
$1.627M
9,233 shares@ $176.22 avg price
VRTVertiv Holdings Co
Recent Activity
0.93%
$1.594M
13,725 shares@ $116.17 avg price