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 | |
|---|---|---|---|---|---|---|---|
| $5.65K | 0% | 41 | – | – | |||
| $5.65K | 0% | 65 +35 | +117% | +$3.04K | |||
| $5.65K | 0% | 58 +53 | +1,060% | +$5.16K | |||
| $5.6K | 0% | 76 | – | – | |||
| $5.59K | 0% | 11 | New | +$5.59K | |||
| $5.59K | 0% | 136 | – | – | |||
| $5.56K | 0% | 80 | – | – | |||
| $5.55K | 0% | 42 | – | – | |||
| $5.5K | 0% | 36 | – | – | |||
| $5.48K | 0% | 178 | New | +$5.48K | |||
| $5.45K | 0% | 73 -71 | -49% | -$5.3K | |||
| $5.43K | 0% | 115 | – | – | |||
| $5.42K | 0% | 99 | – | – | |||
| $5.4K | 0% | 48 | – | – | |||
| $5.39K | 0% | 67 -120 | -64% | -$9.66K | |||
| $5.39K | 0% | 175 | – | – | |||
| $5.38K | 0% | 250 | – | – | |||
| $5.36K | 0% | 229 | New | +$5.36K | |||
| $5.36K | 0% | 46 | – | – | |||
| $5.34K | 0% | 40 | – | – | |||
| $5.33K | 0% | 45 -60 | -57% | -$7.11K | |||
| $5.33K | 0% | 9 -9 | -50% | -$5.33K | |||
| $5.29K | 0% | 71 | – | – | |||
| $5.23K | 0% | 280 | – | – | |||
| $5.19K | 0% | 96 | New | +$5.19K |
