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 | |
|---|---|---|---|---|---|---|---|
| $56 | 0% | 7 | – | – | |||
| $54 | 0% | 2 | – | – | |||
| $54 | 0% | 5 | – | – | |||
| $46 | 0% | 20 | – | – | |||
| $44 | 0% | 1 | New | +$44 | |||
| $42 | 0% | 9 | – | – | |||
| $39 | 0% | 67 -4,768 | -99% | -$2.78K | |||
| $31 | 0% | 20 | New | +$31 | |||
| $29 | 0% | 10 | – | – | |||
| $26 | 0% | 1 | – | – | |||
| $26 | 0% | 1 | – | – | |||
| $23 | 0% | 41 +10 | +32% | +$6 | |||
| $22 | 0% | 2 -8 | -80% | -$88 | |||
| $22 | 0% | 2 | – | – | |||
| $11 | 0% | 27 | – | – | |||
| $7 | 0% | 1 | New | +$7 | |||
| $2 | 0% | 2 | – | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 0 -145 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -51 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – |
