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 | |
|---|---|---|---|---|---|---|---|
| $1.56K | 0% | 30 | – | – | |||
| $1.55K | 0% | 32 -25 | -44% | -$1.21K | |||
| $1.54K | 0% | 10 | – | – | |||
| $1.54K | 0% | 85 | – | – | |||
| $1.53K | 0% | 44 | – | – | |||
| $1.52K | 0% | 5 | – | – | |||
| $1.52K | 0% | 83 +3 | +4% | +$55 | |||
| $1.51K | 0% | 5 | – | – | |||
| $1.51K | 0% | 500 | – | – | |||
| $1.5K | 0% | 34 -134 | -80% | -$5.92K | |||
| $1.5K | 0% | 37 | – | – | |||
| $1.49K | 0% | 17 | – | – | |||
| $1.48K | 0% | 32 | – | – | |||
| $1.44K | 0% | 8 | – | – | |||
| $1.43K | 0% | 1 | – | – | |||
| $1.43K | 0% | 115 | – | – | |||
| $1.42K | 0% | 5 | – | – | |||
| $1.41K | 0% | 17 | – | – | |||
| $1.4K | 0% | 31 | – | – | |||
| $1.39K | 0% | 33 | – | – | |||
| $1.39K | 0% | 15 | – | – | |||
| $1.38K | 0% | 1 | New | +$1.38K | |||
| $1.37K | 0% | 20 | – | – | |||
| $1.37K | 0% | 29 | – | – | |||
| $1.37K | 0% | 70 | – | – |
