WERLINICH ASSET MANAGEMENT, LLC 13F Portfolio
WERLINICH ASSET MANAGEMENT, LLC runs WERLINICH ASSET MANAGEMENT, LLC and currently holds 58 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $258.35M. Their top holdings are NVDA, AMD, GLW, DELL, JPM. The top five represent 40.6% of reported portfolio weight. WERLINICH ASSET MANAGEMENT, LLC ranks #175 out of 1000 investors tracked by Alpha Score. They added to 22 existing positions. They trimmed 6 positions. Their current best-performing preview position is CRWD with returns of +38.77%.
Portfolio Value
$258.35M
Alpha Score
97.5
#175 of 1000
Holdings
58
WERLINICH ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from WERLINICH ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
58 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 17.73% | $13.35 | $229.28 | +1,617.45% | Trimmed -2.41% |
 AMD ADVANCED MICRO DEVICES INC | 9.19% | $84.47 | $608.10 | +619.90% | Trimmed -1.77% |
 DELL DELL TECHNOLOGIES INC | 4.64% | $124.69 | $586.28 | +370.19% | Trimmed -0.00% |
 JPM JPMORGAN CHASE & CO | 4.52% | $152.44 | $333.01 | +118.45% | Held |
 MU MICRON TECHNOLOGY INC | 4.36% | $87.28 | $1,029.00 | +1,078.96% | Trimmed -0.14% |
 GLW CORNING INC | 4.22% | $43.20 | $156.69 | +262.71% | Added +0.12% |
 HUBB HUBBELL INC | 4.07% | $186.89 | $473.84 | +153.54% | Held |
 UNP UNION PAC CORP | 3.90% | $220.43 | $278.25 | +26.23% | Added +0.01% |
 LMT LOCKHEED MARTIN CORP | 3.00% | $370.76 | $509.69 | +37.47% | Held |
 MSFT MICROSOFT CORP | 2.91% | $236.84 | $535.07 | +125.92% | Added +0.03% |
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