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 | |
|---|---|---|---|---|---|---|---|
| $294 | 0% | 5 | New | +$294 | |||
| $289 | 0% | 10 | – | – | |||
| $283 | 0% | 9 | – | – | |||
| $268 | 0% | 5 | – | – | |||
| $216 | 0% | 66 | – | – | |||
| $210 | 0% | 24 -6 | -20% | -$53 | |||
| $210 | 0% | 2 | – | – | |||
| $202 | 0% | 4 | – | – | |||
| $199 | 0% | 2 | – | – | |||
| $195 | 0% | 2 -4 | -67% | -$390 | |||
| $190 | 0% | 9 +6 | +200% | +$127 | |||
| $186 | 0% | 7 | New | +$186 | |||
| $159 | 0% | 145 | – | – | |||
| $149 | 0% | 5 | – | – | |||
| $146 | 0% | 3 | – | – | |||
| $135 | 0% | 12 | – | – | |||
| $129 | 0% | 95 | – | – | |||
| $110 | 0% | 167 | – | – | |||
| $94 | 0% | 4 | – | – | |||
| $84 | 0% | 7 | – | – | |||
| $78 | 0% | 4 | – | – | |||
| $67 | 0% | 5 | New | +$67 | |||
| $67 | 0% | 4 | – | – | |||
| $65 | 0% | 2 | – | – | |||
| $65 | 0% | 15 -2,872 | -99% | -$12.4K |
