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 | |
|---|---|---|---|---|---|---|---|
| $26.8K | 0.02% | 211 | – | – | |||
| $26.8K | 0.02% | 968 -15 | -2% | -$415 | |||
| $26.6K | 0.02% | 392 -10 | -2% | -$679 | |||
| $26.6K | 0.02% | 87 -107 | -55% | -$32.7K | |||
| $25.9K | 0.02% | 332 | – | – | |||
| $25.9K | 0.02% | 246 +154 | +167% | +$16.2K | |||
| $25.6K | 0.02% | 55 +50 | +1,000% | +$23.3K | |||
| $25.3K | 0.02% | 572 -13,948 | -96% | -$617K | |||
| $25.2K | 0.02% | +832 | New | +$25.2K | |||
| $25K | 0.02% | 284 | – | – | |||
| $24.8K | 0.02% | 145 | – | – | |||
| $24.7K | 0.02% | 1,542 | – | – | |||
| $24.6K | 0.02% | 306 | – | – | |||
| $24.3K | 0.02% | 420 | – | – | |||
| $24.2K | 0.02% | 100 | – | – | |||
| $24.2K | 0.02% | 50 | – | – | |||
| $24.1K | 0.02% | 740 +304 | +70% | +$9.91K | |||
| $24.1K | 0.02% | 287 | – | – | |||
| $24K | 0.02% | 1,000 | – | – | |||
| $23.8K | 0.02% | 133 +103 | +343% | +$18.5K | |||
| $23.8K | 0.02% | 4,524 +4,462 | +7,197% | +$23.5K | |||
| $23.1K | 0.02% | 300 | – | – | |||
| $22.4K | 0.02% | 384 +4 | +1% | +$233 | |||
| $22.4K | 0.02% | 3,000 | – | – | |||
| $22.3K | 0.02% | 450 | – | – |
