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WERLINICH ASSET MANAGEMENT, LLC
WERLINICH ASSET MANAGEMENT, LLC
Latest filing: 2026-06-30
WERLINICH ASSET MANAGEMENT, LLC runs WERLINICH ASSET MANAGEMENT, LLC and currently holds 58 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $261.67M. Their top holdings are NVDA, AMD, GLW, MU, HUBB. The top five represent 40.7% of reported portfolio weight. WERLINICH ASSET MANAGEMENT, LLC ranks #174 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WERLINICH ASSET MANAGEMENT, LLC initiated 5 new positions. They added to 14 existing positions. They trimmed 7 positions. Their current best-performing preview position is MU with returns of +241.67%.
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58 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 15.72% | $13.35 | $214.76 | +1,508.69% | Trimmed -0.02% |
 AMD ADVANCED MICRO DEVICES INC | 8.77% | $84.47 | $473.25 | +460.26% | Trimmed -0.38% |
 GLW CORNING INC | 6.92% | $43.07 | $149.82 | +247.85% | Trimmed -0.04% |
 MU MICRON TECHNOLOGY INC | 4.68% | $87.28 | $966.78 | +1,007.68% | Trimmed -0.80% |
 HUBB HUBBELL INC | 4.64% | $186.89 | $470.10 | +151.54% | Held |
 JPM JPMORGAN CHASE & CO | 4.41% | $152.44 | $351.64 | +130.67% | Added +0.07% |
 UNP UNION PAC CORP | 3.85% | $220.42 | $308.10 | +39.78% | Held |
 DELL DELL TECHNOLOGIES INC | 3.68% | $124.69 | $441.74 | +254.27% | Held |
 LMT LOCKHEED MARTIN CORP | 2.97% | $370.76 | $563.68 | +52.03% | Held |
 IRM IRON MTN INC DEL | 2.51% | $37.47 | $121.99 | +225.57% | Held |
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