WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Sector Composition

1 Technology 24.81%
2 Healthcare 11.27%
3 Financials 10.43%
4 Consumer Staples 8.05%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$18.4K 0.01%
+297
327
$18.4K 0.01%
+33
328
$18.3K 0.01%
408
+348
329
$18.3K 0.01%
+63
330
$18.1K 0.01%
145
+40
331
$18K 0.01%
330
332
$17.9K 0.01%
500
333
$17.9K 0.01%
300
334
$17.8K 0.01%
152
335
$17.7K 0.01%
+67
336
$17.7K 0.01%
+645
337
$17.6K 0.01%
+322
338
$17.3K 0.01%
650
339
$17.3K 0.01%
60
340
$17.2K 0.01%
+474
341
$17.2K 0.01%
+175
342
$17K 0.01%
+193
343
$16.9K 0.01%
157
+24
344
$16.8K 0.01%
+361
345
$16.8K 0.01%
379
346
$16.7K 0.01%
105
-36
347
$16.6K 0.01%
+16
348
$16.4K 0.01%
128
349
$16.4K 0.01%
103
350
$16.2K 0.01%
400