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 | |
|---|---|---|---|---|---|---|---|
| $1.96M | 1.33% | 8,302 +1,111 | +15% | +$262K | |||
| $1.94M | 1.32% | 2,352 +555 | +31% | +$458K | |||
| $1.92M | 1.31% | 80,140 +1,627 | +2% | +$39K | |||
| $1.9M | 1.29% | 5,190 +134 | +3% | +$49.1K | |||
| $1.81M | 1.23% | 20,142 +2,174 | +12% | +$195K | |||
| $1.72M | 1.17% | 19,142 +3,164 | +20% | +$284K | |||
| $1.49M | 1.01% | 4,754 +715 | +18% | +$223K | |||
| $1.45M | 0.99% | 10,384 +8,892 | +596% | +$1.24M | |||
| $1.44M | 0.98% | 2,499 -213 | -8% | -$123K | |||
| $1.41M | 0.96% | 2,529 -513 | -17% | -$287K | |||
| $1.41M | 0.96% | 8,257 +317 | +4% | +$54K | |||
| $1.4M | 0.95% | 2,726 +559 | +26% | +$287K | |||
| $1.37M | 0.93% | 15,598 +213 | +1% | +$18.7K | |||
| $1.36M | 0.93% | 8,818 +393 | +5% | +$60.8K | |||
| $1.35M | 0.92% | 12,277 +11,911 | +3,254% | +$1.31M | |||
| $1.34M | 0.91% | 17,104 +12,807 | +298% | +$1M | |||
| $1.26M | 0.86% | 12,555 -13,493 | -52% | -$1.35M | |||
| $1.2M | 0.82% | 9,836 | – | – | |||
| $1.09M | 0.74% | 1,148 +681 | +146% | +$644K | |||
| $1.07M | 0.73% | 22,368 | – | – | |||
| $1.05M | 0.71% | 29,127 | – | – | |||
| $1.04M | 0.71% | 2,218 +50 | +2% | +$23.4K | |||
| $1.03M | 0.7% | 1,535 +1,509 | +5,804% | +$1.02M | |||
| $1.02M | 0.7% | 16,611 -4,144 | -20% | -$255K | |||
| $983K | 0.67% | 16,851 +1,796 | +12% | +$105K |
