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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0.01% | 90 +31 | +53% | +$3.61K | |||
| $10.4K | 0.01% | 62 | – | – | |||
| $10.4K | 0.01% | 175 | – | – | |||
| $10.3K | 0.01% | 17 | – | – | |||
| $10.2K | 0.01% | 100 | – | – | |||
| $10.1K | 0.01% | 591 | – | – | |||
| $10.1K | 0.01% | 100 | – | – | |||
| $10K | 0.01% | 17 -16 | -48% | -$9.43K | |||
| $10K | 0.01% | 272 | – | – | |||
| $10K | 0.01% | 500 | – | – | |||
| $9.96K | 0.01% | 101 | – | – | |||
| $9.96K | 0.01% | 162 | – | – | |||
| $9.91K | 0.01% | 35 | – | – | |||
| $9.87K | 0.01% | +46 | New | +$9.87K | |||
| $9.69K | 0.01% | 136 +114 | +518% | +$8.12K | |||
| $9.64K | 0.01% | 176 | – | – | |||
| $9.64K | 0.01% | 152 +137 | +913% | +$8.69K | |||
| $9.53K | 0.01% | 240 | – | – | |||
| $9.52K | 0.01% | 130 +100 | +333% | +$7.32K | |||
| $9.46K | 0.01% | 137 | – | – | |||
| $9.44K | 0.01% | 63 -35 | -36% | -$5.24K | |||
| $9.43K | 0.01% | 916 +910 | +15,167% | +$9.36K | |||
| $9.39K | 0.01% | 84 +15 | +22% | +$1.68K | |||
| $9.34K | 0.01% | 350 | – | – | |||
| $9.32K | 0.01% | 170 | – | – |
