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 | |
|---|---|---|---|---|---|---|---|
| $13.7K | 0.01% | 42 +20 | +91% | +$6.54K | |||
| $13.7K | 0.01% | 68 | – | – | |||
| $13.7K | 0.01% | 67 | – | – | |||
| $13.6K | 0.01% | 500 -953 | -66% | -$26K | |||
| $13.6K | 0.01% | 474 | – | – | |||
| $13.4K | 0.01% | 76 +26 | +52% | +$4.57K | |||
| $13.3K | 0.01% | 52 | – | – | |||
| $13.2K | 0.01% | 52 | – | – | |||
| $13.2K | 0.01% | 51 | – | – | |||
| $13K | 0.01% | 43 +1 | +2% | +$302 | |||
| $13K | 0.01% | 94 +44 | +88% | +$6.08K | |||
| $13K | 0.01% | +1,740 | New | +$13K | |||
| $12.9K | 0.01% | 130 | – | – | |||
| $12.7K | 0.01% | 62 -4 | -6% | -$822 | |||
| $12.7K | 0.01% | 467 | – | – | |||
| $12.7K | 0.01% | 84 | – | – | |||
| $12.6K | 0.01% | 30 | – | – | |||
| $12.5K | 0.01% | 153 | – | – | |||
| $12.5K | 0.01% | 83 -79 | -49% | -$11.9K | |||
| $12.4K | 0.01% | 25 +7 | +39% | +$3.48K | |||
| $12.3K | 0.01% | 735 | – | – | |||
| $12.3K | 0.01% | 246 | – | – | |||
| $12.2K | 0.01% | +137 | New | +$12.2K | |||
| $12.2K | 0.01% | 721 | – | – | |||
| $11.8K | 0.01% | 70 | – | – |
