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 | |
|---|---|---|---|---|---|---|---|
| $22.2K | 0.02% | 102 +56 | +122% | +$12.2K | |||
| $21.7K | 0.01% | 110 -1,634 | -94% | -$323K | |||
| $21.7K | 0.01% | 71 | – | – | |||
| $21.7K | 0.01% | 174 | – | – | |||
| $21.3K | 0.01% | 145 | – | – | |||
| $21K | 0.01% | 193 | – | – | |||
| $20.9K | 0.01% | 227 -17 | -7% | -$1.56K | |||
| $20.9K | 0.01% | 319 -96 | -23% | -$6.28K | |||
| $20.8K | 0.01% | 89 -574 | -87% | -$134K | |||
| $20.5K | 0.01% | 1,321 | – | – | |||
| $20.4K | 0.01% | 187 -14 | -7% | -$1.53K | |||
| $20.3K | 0.01% | 64 | – | – | |||
| $20.2K | 0.01% | 2,603 | – | – | |||
| $20.2K | 0.01% | 360 -13 | -3% | -$729 | |||
| $20.2K | 0.01% | 100 | – | – | |||
| $20.1K | 0.01% | 215 | – | – | |||
| $20.1K | 0.01% | 179 +49 | +38% | +$5.49K | |||
| $19.7K | 0.01% | 533 | – | – | |||
| $19.7K | 0.01% | 1,721 +36 | +2% | +$412 | |||
| $19.7K | 0.01% | 250 -850 | -77% | -$67K | |||
| $19.7K | 0.01% | 594 | – | – | |||
| $19.4K | 0.01% | 1,000 | – | – | |||
| $19.4K | 0.01% | 161 | – | – | |||
| $19.1K | 0.01% | 107 | – | – | |||
| $19.1K | 0.01% | 41 +30 | +273% | +$14K |
