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 | |
|---|---|---|---|---|---|---|---|
| $9.28K | 0.01% | 475 | – | – | |||
| $9.24K | 0.01% | 42 +30 | +250% | +$6.6K | |||
| $9.13K | 0.01% | 84 | – | – | |||
| $9.11K | 0.01% | 408 -25 | -6% | -$558 | |||
| $9.03K | 0.01% | 105 | – | – | |||
| $8.92K | 0.01% | 19 +13 | +217% | +$6.1K | |||
| $8.9K | 0.01% | 77 | – | – | |||
| $8.9K | 0.01% | 50 | – | – | |||
| $8.87K | 0.01% | 120 | – | – | |||
| $8.83K | 0.01% | 300 +147 | +96% | +$4.33K | |||
| $8.74K | 0.01% | 75 | – | – | |||
| $8.63K | 0.01% | 78 -25 | -24% | -$2.77K | |||
| $8.59K | 0.01% | 104 -5 | -5% | -$413 | |||
| $8.53K | 0.01% | 201 | – | – | |||
| $8.45K | 0.01% | 75 | – | – | |||
| $8.45K | 0.01% | 187 +2 | +1% | +$90 | |||
| $8.39K | 0.01% | 245 +130 | +113% | +$4.45K | |||
| $8.38K | 0.01% | 193 | – | – | |||
| $8.21K | 0.01% | 183 | – | – | |||
| $8.15K | 0.01% | 10 | – | – | |||
| $8.14K | 0.01% | 73 | – | – | |||
| $8.1K | 0.01% | 260 | – | – | |||
| $8.06K | 0.01% | 103 | – | – | |||
| $8.06K | 0.01% | 53 | – | – | |||
| $8.03K | 0.01% | 230 -100 | -30% | -$3.49K |
