WWM
Wolff Wiese Magana Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$4.12M (-3%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
26.25%
Holding
1,043
New
85
Increased
179
Reduced
168
Closed
50
Top Buys
| 1 | $1.31M | |
| 2 | $1.24M | |
| 3 | $1.02M | |
| 4 | $1M | |
| 5 | $725K |
Top Sells
| 1 | $1.56M | |
| 2 | $1.35M | |
| 3 | $1.16M | |
| 4 | $1.01M | |
| 5 | $911K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19K | 0.01% | 413 | – | – | |||
| $19K | 0.01% | 392 +30 | +8% | +$1.45K | |||
| $18.9K | 0.01% | 380 -47 | -11% | -$2.33K | |||
| $18.8K | 0.01% | 226 | – | – | |||
| $18.7K | 0.01% | 212 -17 | -7% | -$1.5K | |||
| $18.6K | 0.01% | 361 | – | – | |||
| $18.5K | 0.01% | 55 -27 | -33% | -$9.1K | |||
| $18.4K | 0.01% | 510 | New | +$18.4K | |||
| $18.4K | 0.01% | 420 | – | – | |||
| $18.2K | 0.01% | 271 | – | – | |||
| $18.2K | 0.01% | 1,000 | – | – | |||
| $18.1K | 0.01% | 810 +420 | +108% | +$9.41K | |||
| $18.1K | 0.01% | 158 -76 | -32% | -$8.72K | |||
| $18K | 0.01% | 63 | – | – | |||
| $17.9K | 0.01% | 300 +270 | +900% | +$16.1K | |||
| $17.6K | 0.01% | 105 | – | – | |||
| $17.6K | 0.01% | 56 -6 | -10% | -$1.88K | |||
| $17.4K | 0.01% | 293 | New | +$17.4K | |||
| $17.4K | 0.01% | 30 -5 | -14% | -$2.9K | |||
| $17.3K | 0.01% | 65 +55 | +550% | +$14.7K | |||
| $17.2K | 0.01% | 40 -466 | -92% | -$200K | |||
| $17.1K | 0.01% | 81 +47 | +138% | +$9.94K | |||
| $16.7K | 0.01% | 232 -5 | -2% | -$360 | |||
| $16.5K | 0.01% | 53 | – | – | |||
| $16.5K | 0.01% | 250 | – | – |
