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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0.01% | 150 | – | – | |||
| $11.8K | 0.01% | 71 | – | – | |||
| $11.8K | 0.01% | 178 +1 | +0.6% | +$66 | |||
| $11.6K | 0.01% | 121 -5 | -4% | -$481 | |||
| $11.5K | 0.01% | 160 | – | – | |||
| $11.4K | 0.01% | 250 | – | – | |||
| $11.4K | 0.01% | 38 | – | – | |||
| $11.4K | 0.01% | 141 | – | – | |||
| $11.3K | 0.01% | 77 | – | – | |||
| $11.2K | 0.01% | 180 | – | – | |||
| $11.2K | 0.01% | 54 +9 | +20% | +$1.86K | |||
| $11K | 0.01% | 45 | – | – | |||
| $11K | 0.01% | 47 +42 | +840% | +$9.8K | |||
| $10.9K | 0.01% | 269 +5 | +2% | +$203 | |||
| $10.9K | 0.01% | 52 | – | – | |||
| $10.9K | 0.01% | 128 | – | – | |||
| $10.8K | 0.01% | 59 +28 | +90% | +$5.13K | |||
| $10.8K | 0.01% | 185 | – | – | |||
| $10.7K | 0.01% | 122 | – | – | |||
| $10.7K | 0.01% | 75 -8,190 | -99% | -$1.16M | |||
| $10.7K | 0.01% | 295 | – | – | |||
| $10.6K | 0.01% | 368 | – | – | |||
| $10.6K | 0.01% | 1,000 +300 | +43% | +$3.18K | |||
| $10.6K | 0.01% | 492 | – | – | |||
| $10.5K | 0.01% | 735 | – | – |
