WAM
Wernau Asset Management Portfolio holdings
AUM $96.7M
This Quarter Return
-2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
-$6.66M (-6%)
Cap. Flow
-$2.34M
Cap. Flow % of AUM
-2.42%
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 | $1.61M | |
| 2 | $694K | |
| 3 | $101K | |
| 4 | $55.9K | |
| 5 | $49.5K |
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 | |
|---|---|---|---|---|---|---|---|
| $639K | 0.5% | 5,373 +15 | +0.3% | +$1.78K | |||
| $607K | 0.47% | 28,194 | – | – | |||
| $602K | 0.47% | 5,447 | – | – | |||
| $597K | 0.47% | 2,500 | – | – | |||
| $590K | 0.46% | 2,045 | – | – | |||
| $519K | 0.41% | 4,785 +453 | +10% | +$49.1K | |||
| $409K | 0.32% | 1,132 | – | – | |||
| $364K | 0.28% | 7,313 | – | – | |||
| $352K | 0.28% | 426 | – | – | |||
| $348K | 0.27% | 373 -12 | -3% | -$11.2K | |||
| $342K | 0.27% | 4,136 -259 | -6% | -$21.4K | |||
| $340K | 0.27% | 33,851 -923 | -3% | -$9.26K | |||
| $325K | 0.25% | 1,060 | – | – | |||
| $325K | 0.25% | 7,440 -1,279 | -15% | -$55.9K | |||
| $324K | 0.25% | 690 | – | – | |||
| $309K | 0.24% | 1,473 -15 | -1% | -$3.14K | |||
| $271K | 0.21% | 2,763 -69 | -2% | -$6.77K | |||
| $252K | 0.2% | 6,301 | – | – | |||
| $234K | 0.18% | 11,516 -1,000 | -8% | -$20.3K | |||
| $212K | 0.17% | 1,904 | – | – | |||
| $156K | 0.12% | 14,516 -4,609 | -24% | -$49.5K | |||
| – | – | -3,985 | Closed | -$1.61M |
