WAM
Wernau Asset Management Portfolio holdings
AUM $96.7M
AUM
$96.7M
AUM Growth
-$6.66M (-6%)
Cap. Flow
-$734K
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
71.49%
Holding
47
New
–
Increased
4
Reduced
24
Closed
1
Top Buys
| 1 | $307K | |
| 2 | $49.1K | |
| 3 | $2.65K | |
| 4 | $1.78K |
Top Sells
| 1 | $694K | |
| 2 | $101K | |
| 3 | $55.9K | |
| 4 | $49.5K | |
| 5 | $21.4K |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 17.93% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 5.03% |
| 5 | Utilities | 3.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.7M | 17.77% | 102,383 -3,124 | -3% | -$694K | |||
| $9.99M | 7.81% | 17,867 -181 | -1% | -$101K | |||
| $8.93M | 6.98% | 16,774 -22 | -0.1% | -$11.7K | |||
| $5.17M | 4.04% | 13,781 -37 | -0.3% | -$13.9K | |||
| $4.75M | 3.71% | 30,395 -44 | -0.1% | -$6.87K | |||
| $4.2M | 3.28% | 165,644 +12,096 | +8% | +$307K | |||
| $4.1M | 3.2% | 98,171 -346 | -0.4% | -$14.4K | |||
| $3.53M | 2.76% | 124,892 -389 | -0.3% | -$11K | |||
| $2.85M | 2.22% | 49,363 +46 | +0.1% | +$2.65K | |||
| $2.84M | 2.21% | 11,558 -37 | -0.3% | -$9.08K | |||
| $2.51M | 1.96% | 14,723 -42 | -0.3% | -$7.16K | |||
| $2.15M | 1.68% | 11,318 -38 | -0.3% | -$7.23K | |||
| $1.87M | 1.46% | 23,177 | – | – | |||
| $1.56M | 1.22% | 10,116 | – | – | |||
| $1.55M | 1.21% | 15,689 -80 | -0.5% | -$7.9K | |||
| $1.53M | 1.2% | 24,837 -232 | -0.9% | -$14.3K | |||
| $1.47M | 1.14% | 12,674 -1 | -0% | -$116 | |||
| $1.14M | 0.89% | 25,204 -61 | -0.2% | -$2.77K | |||
| $1.02M | 0.8% | 3,960 | – | – | |||
| $895K | 0.7% | 45,246 | – | – | |||
| $885K | 0.69% | 19,546 | – | – | |||
| $873K | 0.68% | 31,209 | – | – | |||
| $662K | 0.52% | 2,664 | – | – | |||
| $661K | 0.52% | 23,165 -394 | -2% | -$11.2K | |||
| $661K | 0.52% | 4,519 -28 | -0.6% | -$4.09K |
