Wernau Asset Management Inc. logo

Wernau Asset Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wernau Asset Management Inc. with $96.6M in long positions as of Q3 2025, 34% allocated to Technology, and 72% concentrated in top 10 positions.

Portfolio Value
$96.6M
Top 10 Concentration
72%
Top Sector
Technology (34%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.40%TechnologyETF: 21.90%ETFFinancial Services: 16.30%Financial ServicesCommunication Services: 13.20%Communication ServicesHealthcare: 3.90%Consumer Cyclical: 2.80%Utilities: 2.70%Consumer Defensive: 2.60%Energy: 1.30%Real Estate: 0.20%
Technology
34.40%
ETF
21.90%
Financial Services
16.30%
Communication Services
13.20%
Healthcare
3.90%
Consumer Cyclical
2.80%
Utilities
2.70%
Consumer Defensive
2.60%
Energy
1.30%
Real Estate
0.20%

Industry Breakdown

23 industries across all sectors

Consumer Electronics: 24.83%Consumer ElectronicsETF: 21.88%ETFInternet Content & Information: 8.30%Internet Content & InformationBanks - Diversified: 7.59%Insurance - Diversified: 7.31%Software - Infrastructure: 6.80%Drug Manufacturers - General: 3.86%16 more: 18.69%16 more
Consumer Electronics
Technology
24.83%
ETF
ETF
21.88%
Internet Content & Information
Communication Services
8.30%
Banks - Diversified
Financial Services
7.59%
Insurance - Diversified
Financial Services
7.31%
Software - Infrastructure
Technology
6.80%
Drug Manufacturers - General
Healthcare
3.86%
Telecommunications Services
Communication Services
3.42%
Specialty Retail
Consumer Cyclical
2.24%
Diversified Utilities
Utilities
2.12%
Household & Personal Products
Consumer Defensive
2.06%
Entertainment
Communication Services
1.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 67.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.64%Mid Cap ($2B - $10B): 0.55%Small Cap ($300M - $2B): 2.12%N/A (ETF or Unknown): 22.62%N/A (ETF or Unknown)
Mega Cap (> $200B)
67.07%
Large Cap ($10B - $200B)
7.64%
Mid Cap ($2B - $10B)
0.55%
Small Cap ($300M - $2B)
2.12%
N/A (ETF or Unknown)
22.62%

Portfolio Concentration

Top 10 Holdings %
72.31%
Top 20 Holdings %
88.2%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.77%
International
0.233%
Countries
2
Largest Int'l Market
Canada - 0.23%
United States of America
99.77% ($96.4M)
45 holdings
Canada
0.23% ($225.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Financial Select Sector SPDR Fund logo
Financial Select Sector SPDR FundXLF - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.29%
Avg. Position Weight
2.17%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 24.83%
Largest Ownership Stake
Unitil Corporation logo
Unitil CorporationUTL - 0.24%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
2.05%
Avg. Ownership Stake
0.010%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 25.57% (Q4 2024)
Largest Ownership Stake
Unitil Corporation logo
Unitil CorporationUTL - 0.30% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$1.51M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.0%
Avg. Positions Added
12
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
1.6%
Q3 2025

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