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 | |
|---|---|---|---|---|---|---|---|
| $8.03K | 0.01% | 195 | – | – | |||
| $7.99K | 0.01% | 259 -468 | -64% | -$14.4K | |||
| $7.98K | 0.01% | 125 | – | – | |||
| $7.92K | 0.01% | 99 +76 | +330% | +$6.08K | |||
| $7.92K | 0.01% | 82 | – | – | |||
| $7.9K | 0.01% | 40 | – | – | |||
| $7.89K | 0.01% | 45 -13 | -22% | -$2.28K | |||
| $7.79K | 0.01% | +106 | New | +$7.79K | |||
| $7.77K | 0.01% | 35 | – | – | |||
| $7.75K | 0.01% | 45 -9 | -17% | -$1.55K | |||
| $7.63K | 0.01% | 126 | – | – | |||
| $7.61K | 0.01% | 500 | – | – | |||
| $7.57K | 0.01% | 92 | – | – | |||
| $7.47K | 0.01% | 103 +33 | +47% | +$2.39K | |||
| $7.46K | 0.01% | 180 | – | – | |||
| $7.46K | 0.01% | +2,000 | New | +$7.46K | |||
| $7.45K | 0.01% | 226 +131 | +138% | +$4.32K | |||
| $7.41K | 0.01% | 39 | – | – | |||
| $7.39K | 0.01% | 1,905 | – | – | |||
| $7.22K | ﹤0.01% | 120 | – | – | |||
| $7.22K | ﹤0.01% | 104 -2,950 | -97% | -$205K | |||
| $7.19K | ﹤0.01% | 101 +94 | +1,343% | +$6.69K | |||
| $7.18K | ﹤0.01% | 185 | – | – | |||
| $7.17K | ﹤0.01% | 94 | – | – | |||
| $7.11K | ﹤0.01% | 91 -36 | -28% | -$2.81K |
