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 | |
|---|---|---|---|---|---|---|---|
| $16.4K | 0.01% | 251 -3,128 | -93% | -$204K | |||
| $16.3K | 0.01% | 132 -12 | -8% | -$1.48K | |||
| $16.2K | 0.01% | 229 | – | – | |||
| $16.2K | 0.01% | 63 | – | – | |||
| $16.1K | 0.01% | 602 +10 | +2% | +$268 | |||
| $16.1K | 0.01% | 105 -23 | -18% | -$3.52K | |||
| $16K | 0.01% | 70 +66 | +1,650% | +$15.1K | |||
| $15.9K | 0.01% | 153 | – | – | |||
| $15.8K | 0.01% | 395 | – | – | |||
| $15.8K | 0.01% | 16 | – | – | |||
| $15.8K | 0.01% | 77 +19 | +33% | +$3.9K | |||
| $15.7K | 0.01% | 129 -124 | -49% | -$15.1K | |||
| $15.7K | 0.01% | 300 | – | – | |||
| $15.6K | 0.01% | 64 | – | – | |||
| $15.6K | 0.01% | 904 | – | – | |||
| $15.4K | 0.01% | 629 | – | – | |||
| $15.3K | 0.01% | 300 | – | – | |||
| $15.3K | 0.01% | 1,000 | – | – | |||
| $15.2K | 0.01% | 212 | – | – | |||
| $15K | 0.01% | 692 +425 | +159% | +$9.2K | |||
| $14.8K | 0.01% | 152 | – | – | |||
| $14K | 0.01% | 96 | – | – | |||
| $14K | 0.01% | 99 | – | – | |||
| $14K | 0.01% | 318 | – | – | |||
| $13.8K | 0.01% | 194 +184 | +1,840% | +$13.1K |
