Werlinich Asset Management 13F annual report
Werlinich Asset Management is an investment fund managing more than $161 billion ran by Greg Werlinich. There are currently 59 companies in Mr. Werlinich’s portfolio. The largest investments include NVIDIA Corp and Hubbell, together worth $40.5 billion.
$161 billion Assets Under Management (AUM)
As of 8th July 2024, Werlinich Asset Management’s top holding is 252,860 shares of NVIDIA Corp currently worth over $31.4 billion and making up 19.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Werlinich Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 24,684 shares of Hubbell worth $9.13 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Union Pac Corp worth $8.17 billion and the next is Lockheed Martin worth $7.07 billion, with 15,130 shares owned.
Currently, Werlinich Asset Management's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Werlinich Asset Management
The Werlinich Asset Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Greg Werlinich serves as the President at Werlinich Asset Management.
Recent trades
In the most recent 13F filing, Werlinich Asset Management revealed that it had opened a new position in
Zoetis Inc and bought 2,118 shares worth $374 million.
This means they effectively own approximately 0.1% of the company.
Zoetis Inc makes up
5.9%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
227,574 additional shares.
This makes their stake in NVIDIA Corp total 252,860 shares worth $31.4 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Werlinich Asset Management is getting rid of from its portfolio.
Werlinich Asset Management closed its position in Becton Dickinson Co on 15th July 2024.
It sold the previously owned 3,395 shares for $837 million.
Greg Werlinich also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $3.24 billion and 15,145 shares.
One of the smallest hedge funds
The two most similar investment funds to Werlinich Asset Management are Parker and Masso Torrence Wealth Management. They manage $161 billion and $161 billion respectively.
Greg Werlinich investment strategy
Werlinich Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 41.0% of
the total portfolio value.
The fund focuses on investments in the United States as
67.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $236 billion.
The complete list of Werlinich Asset Management trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
900.00%
252,860
|
$31,352,111,000 | 19.51% |
| Hubbell Inc. |
No change
24,684
|
$9,129,131,000 | 5.68% |
| Union Pac Corp |
No change
36,550
|
$8,167,829,000 | 5.08% |
| Lockheed Martin Corp. |
0.23%
15,130
|
$7,067,677,000 | 4.40% |
| Jpmorgan Chase Co. |
No change
35,197
|
$7,010,186,000 | 4.36% |
| Microsoft Corporation |
No change
15,000
|
$6,792,750,000 | 4.23% |
| Advanced Micro Devices Inc. |
0.06%
41,790
|
$6,664,251,000 | 4.15% |
| Iron Mtn Inc Del |
0.11%
51,747
|
$4,616,332,000 | 2.87% |
| Blackstone Inc |
No change
36,812
|
$4,569,105,000 | 2.84% |
| Sempra |
No change
51,300
|
$3,895,722,000 | 2.42% |
| Merck Co Inc |
No change
25,590
|
$3,322,094,000 | 2.07% |
| Apple Inc |
0.56%
15,145
|
$3,242,545,000 | 2.02% |
| Northrop Grumman Corp. |
0.14%
7,323
|
$3,184,846,000 | 1.98% |
| Costco Whsl Corp New |
0.27%
3,628
|
$3,086,049,000 | 1.92% |
| Abbvie Inc |
0.14%
17,650
|
$2,982,674,000 | 1.86% |
| Automatic Data Processing In |
0.21%
11,929
|
$2,830,752,000 | 1.76% |
| Honeywell International Inc |
0.57%
13,163
|
$2,821,884,000 | 1.76% |
| Corning, Inc. |
0.57%
70,955
|
$2,738,153,000 | 1.70% |
| RTX Corp |
0.37%
26,814
|
$2,698,025,000 | 1.68% |
| WestRock Co |
No change
51,900
|
$2,581,506,000 | 1.61% |
| Pfizer Inc. |
1.52%
90,160
|
$2,506,448,000 | 1.56% |
| Netflix Inc. |
No change
3,355
|
$2,295,961,000 | 1.43% |
| Alphabet Inc |
0.08%
11,936
|
$2,213,054,000 | 1.38% |
| United Parcel Service, Inc. |
0.37%
16,160
|
$2,195,013,000 | 1.37% |
| Morgan Stanley |
No change
20,770
|
$1,989,143,000 | 1.24% |
| Johnson Johnson |
0.38%
13,130
|
$1,914,354,000 | 1.19% |
| Weyerhaeuser Co Mtn Be |
No change
65,510
|
$1,848,692,000 | 1.15% |
| Public Storage Oper Co |
1.18%
5,995
|
$1,717,867,000 | 1.07% |
| American Tower Corp. |
2.39%
8,350
|
$1,630,922,000 | 1.01% |
| General Dynamics Corp. |
No change
5,370
|
$1,570,725,000 | 0.98% |
| Abbott Labs |
1.12%
13,595
|
$1,422,717,000 | 0.89% |
| Palo Alto Networks Inc |
0.48%
4,152
|
$1,415,085,000 | 0.88% |
| Caterpillar Inc. |
No change
4,217
|
$1,380,899,000 | 0.86% |
| Digital Rlty Tr Inc |
No change
9,233
|
$1,373,132,000 | 0.85% |
| Intel Corp. |
35.66%
43,825
|
$1,340,607,000 | 0.83% |
| Amazon.com Inc. |
No change
6,700
|
$1,325,595,000 | 0.82% |
| Arista Networks Inc |
No change
3,655
|
$1,271,684,000 | 0.79% |
| Adobe Inc |
1.46%
1,940
|
$1,060,714,000 | 0.66% |
| Waste Mgmt Inc Del |
No change
4,335
|
$921,924,000 | 0.57% |
| Becton Dickinson Co |
Closed
3,395
|
$836,969,000 | |
| Norfolk Southn Corp |
0.64%
3,959
|
$830,994,000 | 0.52% |
| CSX Corp. |
No change
25,026
|
$826,609,000 | 0.51% |
| Carrier Global Corporation |
No change
12,598
|
$796,572,000 | 0.50% |
| Mastercard Incorporated |
2.38%
1,718
|
$760,645,000 | 0.47% |
| Otis Worldwide Corporation |
No change
7,155
|
$686,880,000 | 0.43% |
| Fortinet Inc |
1.72%
10,650
|
$639,426,000 | 0.40% |
| Huntington Ingalls Inds Inc |
1.18%
2,575
|
$638,394,000 | 0.40% |
| Home Depot, Inc. |
1.11%
1,819
|
$621,170,000 | 0.39% |
| Air Prods Chems Inc |
40.31%
2,193
|
$576,913,000 | 0.36% |
| Paychex Inc. |
No change
4,625
|
$545,010,000 | 0.34% |
| Quest Diagnostics, Inc. |
3.84%
3,755
|
$515,712,000 | 0.32% |
| Stanley Black Decker Inc |
No change
6,000
|
$488,700,000 | 0.30% |
| American Wtr Wks Co Inc New |
3.68%
3,664
|
$473,645,000 | 0.29% |
| L3Harris Technologies Inc |
No change
1,910
|
$426,274,000 | 0.27% |
| Zoetis Inc |
Opened
2,118
|
$373,742,000 | 0.23% |
| Oracle Corp. |
3.10%
2,325
|
$325,919,000 | 0.20% |
| Exxon Mobil Corp. |
No change
2,627
|
$301,842,000 | 0.19% |
| Salesforce Inc |
4.01%
1,168
|
$295,329,000 | 0.18% |
| Bank America Corp |
0.45%
5,590
|
$219,408,000 | 0.14% |
| Snowflake Inc. |
4.90%
1,500
|
$200,880,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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