WWM
Wolff Wiese Magana Portfolio holdings
AUM $161M
This Quarter Return
-0.79%
1 Year Return
+25.9%
3 Year Return
+87.63%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$4.12M (-3%)
Cap. Flow
+$1.7M
Cap. Flow % of AUM
1.16%
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 | |
|---|---|---|---|---|---|---|---|
| $33.8K | 0.02% | 608 | – | – | |||
| $33.3K | 0.02% | 394 +14 | +4% | +$1.18K | |||
| $32.9K | 0.02% | 212 | – | – | |||
| $32.7K | 0.02% | 414 | – | – | |||
| $32.5K | 0.02% | 178 | – | – | |||
| $32.1K | 0.02% | 325 -13 | -4% | -$1.28K | |||
| $31.9K | 0.02% | 2,800 +2,494 | +815% | +$28.5K | |||
| $31.4K | 0.02% | 1,230 +16 | +1% | +$409 | |||
| $31.1K | 0.02% | 158 | – | – | |||
| $31.1K | 0.02% | 1,417 -170 | -11% | -$3.73K | |||
| $31K | 0.02% | 125 -11 | -8% | -$2.73K | |||
| $30K | 0.02% | 270 | – | – | |||
| $29K | 0.02% | 3,057 | – | – | |||
| $29K | 0.02% | 167 | – | – | |||
| $28.4K | 0.02% | 787 | – | – | |||
| $28.2K | 0.02% | 203 | – | – | |||
| $28.2K | 0.02% | 2,810 -727 | -21% | -$7.29K | |||
| $28.2K | 0.02% | 452 | – | – | |||
| $28K | 0.02% | 195 | – | – | |||
| $27.6K | 0.02% | 211 -82 | -28% | -$10.7K | |||
| $27.5K | 0.02% | 1,992 -19,296 | -91% | -$267K | |||
| $27.5K | 0.02% | 627 | – | – | |||
| $27.4K | 0.02% | 55 -6 | -10% | -$2.99K | |||
| $27.2K | 0.02% | 104 -45 | -30% | -$11.8K | |||
| $27.1K | 0.02% | 157 | – | – |
