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 | |
|---|---|---|---|---|---|---|---|
| $7.1K | ﹤0.01% | 32 | – | – | |||
| $7.1K | ﹤0.01% | 113 | – | – | |||
| $7.08K | ﹤0.01% | 24 +20 | +500% | +$5.9K | |||
| $7.07K | ﹤0.01% | 228 | – | – | |||
| $6.98K | ﹤0.01% | 70 -123 | -64% | -$12.3K | |||
| $6.88K | ﹤0.01% | 4,000 | – | – | |||
| $6.81K | ﹤0.01% | 58 | – | – | |||
| $6.81K | ﹤0.01% | +65 | New | +$6.81K | |||
| $6.73K | ﹤0.01% | 109 -194 | -64% | -$12K | |||
| $6.72K | ﹤0.01% | 139 | – | – | |||
| $6.72K | ﹤0.01% | 202 | – | – | |||
| $6.64K | ﹤0.01% | 19 | – | – | |||
| $6.62K | ﹤0.01% | 66 | – | – | |||
| $6.59K | ﹤0.01% | 40 -5 | -11% | -$823 | |||
| $6.58K | ﹤0.01% | 530 +40 | +8% | +$497 | |||
| $6.56K | ﹤0.01% | 175 -200 | -53% | -$7.5K | |||
| $6.55K | ﹤0.01% | 140 | – | – | |||
| $6.53K | ﹤0.01% | 15 | – | – | |||
| $6.5K | ﹤0.01% | 79 | – | – | |||
| $6.49K | ﹤0.01% | 150 -78 | -34% | -$3.38K | |||
| $6.46K | ﹤0.01% | 282 | – | – | |||
| $6.44K | ﹤0.01% | 125 | – | – | |||
| $6.35K | ﹤0.01% | 5,000 | – | – | |||
| $6.3K | ﹤0.01% | 15 | – | – | |||
| $6.25K | ﹤0.01% | 268 +201 | +300% | +$4.69K |
