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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
NSCNorfolk Southn Corp
Recent Activity
Increased 1.88%
0.56%
$953,573
4,084 shares@ $233.49 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
0.54%
$921,829
2,639 shares@ $349.31 avg price
MAMastercard Incorporated
Recent Activity
0.53%
$902,895
1,718 shares@ $525.56 avg price
WMWaste Mgmt Inc Del
Recent Activity
Increased 0.12%
0.52%
$887,965
4,390 shares@ $202.27 avg price
CARRCarrier Global Corporation
Recent Activity
0.5%
$859,562
12,598 shares@ $68.24 avg price
CSXCsx Corp
Recent Activity
0.47%
$804,586
25,026 shares@ $32.16 avg price
HDHome Depot Inc
Recent Activity
0.42%
$708,373
1,819 shares@ $389.43 avg price
OTISOtis Worldwide Corp
Recent Activity
0.39%
$662,338
7,155 shares@ $92.57 avg price
PAYXPaychex Inc
Recent Activity
0.38%
$647,315
4,625 shares@ $139.96 avg price
APDAir Prods & Chems Inc
Recent Activity
0.37%
$633,097
2,193 shares@ $288.69 avg price