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 | |
|---|---|---|---|---|---|---|---|
| $2.03K | 0% | 229 -416 | -65% | -$3.69K | |||
| $2.01K | 0% | 20 | – | – | |||
| $1.99K | 0% | 22 | – | – | |||
| $1.97K | 0% | 64 | New | +$1.97K | |||
| $1.97K | 0% | 20 | – | – | |||
| $1.97K | 0% | 77 | – | – | |||
| $1.94K | 0% | 16 | – | – | |||
| $1.93K | 0% | 12 | – | – | |||
| $1.9K | 0% | 15 +5 | +50% | +$632 | |||
| $1.89K | 0% | 59 | – | – | |||
| $1.88K | 0% | 350 | – | – | |||
| $1.88K | 0% | 410 | – | – | |||
| $1.88K | 0% | 45 -15 | -25% | -$627 | |||
| $1.87K | 0% | 20 | – | – | |||
| $1.82K | 0% | 129 | – | – | |||
| $1.82K | 0% | 4 -6 | -60% | -$2.73K | |||
| $1.8K | 0% | 16 | – | – | |||
| $1.79K | 0% | 179 | – | – | |||
| $1.79K | 0% | 24 | – | – | |||
| $1.78K | 0% | 70 | – | – | |||
| $1.77K | 0% | 85 | – | – | |||
| $1.76K | 0% | 28 | – | – | |||
| $1.75K | 0% | 40 | – | – | |||
| $1.75K | 0% | 29 -30 | -51% | -$1.81K | |||
| $1.73K | 0% | 19 | – | – |
