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Werlinich Asset Management, LLC
Werlinich Asset Management, LLC (WAM) is an independent, fee-only investment advisory firm owned and operated by Greg Werlinich. Headquartered in Rye Brook, New York, the firm is a SEC Registered Investment Adviser serving individual and institutional clients. Founded by Greg Werlinich, the firm manages assets on behalf of its clients with a personalized approach. Currently, the firm has one employee.
Investment Strategy
Werlinich Asset Management, LLC employs a personalized, research-driven approach to portfolio management, focusing on long-term capital appreciation through investments in equities and other securities. As a fee-only adviser, the firm prioritizes objectivity and aligns with clients’ long-term financial goals, creating diversified portfolios tailored to individual risk tolerance and investment objectives.
Latest 13F Filing Activity
Werlinich Asset Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 61 equity positions with a total 13F market value of $201M. The fund increased holdings in Nvidia Corporation, Corning Inc., JPMorgan Chase & Co. among other positions. Werlinich Asset Management, LLC reduced exposure to Netflix Inc., The Trade Desk Inc., Exxon Mobil Corp. among others.
Top Holdings
Equity Positions (61)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 20.03% | $40.3M | 216,095 | $13.35 | $186.58 | +$4.4M |
J JPM | JPMORGAN CHASE & CO. | 5.52% | $11.1M | 35,197 | $152.14 | $315.43 | +$898.2K |
H HUBB | HUBBELL INC | 5.28% | $10.6M | 24,684 | $186.89 | $430.31 | +$540.6K |
U UNP | UNION PAC CORP | 4.33% | $8.7M | 36,845 | $220.33 | $236.37 | +$254.8K |
M MSFT | MICROSOFT CORP | 3.86% | $7.8M | 15,000 | $235.77 | $517.95 | +$308.1K |
Industry Allocation
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