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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
ANETArista Networks Inc
Recent Activity
New Position
0.93%
$1.585M
14,220 shares@ $111.45 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
CATCaterpillar Inc
Recent Activity
0.9%
$1.531M
4,217 shares@ $363.01 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 100%
0.89%
$1.53M
8,304 shares@ $184.21 avg price
AMZNAmazon Com Inc
Recent Activity
0.87%
$1.483M
6,700 shares@ $221.3 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 3.92%
0.86%
$1.47M
5,580 shares@ $263.38 avg price
ASMLAsml Holding N V
Recent Activity
New Position
0.8%
$1.364M
1,960 shares@ $696.15 avg price
NVONovo-nordisk A S
Recent Activity
New Position
0.62%
$1.055M
12,305 shares@ $85.74 avg price
FTNTFortinet Inc
Recent Activity
0.59%
$1.013M
10,650 shares@ $95.14 avg price