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 | |
|---|---|---|---|---|---|---|---|
| $6.2K | ﹤0.01% | 55 | – | – | |||
| $6.19K | ﹤0.01% | 143 +31 | +28% | +$1.34K | |||
| $6.16K | ﹤0.01% | 28 | – | – | |||
| $6.16K | ﹤0.01% | 69 -124 | -64% | -$11.1K | |||
| $6.12K | ﹤0.01% | 49 | – | – | |||
| $6.07K | ﹤0.01% | 221 | – | – | |||
| $6.04K | ﹤0.01% | 283 +120 | +74% | +$2.56K | |||
| $6.02K | ﹤0.01% | +150 | New | +$6.02K | |||
| $5.97K | ﹤0.01% | +39 | New | +$5.97K | |||
| $5.95K | ﹤0.01% | 23 | – | – | |||
| $5.94K | ﹤0.01% | +81 | New | +$5.94K | |||
| $5.9K | ﹤0.01% | 125 | – | – | |||
| $5.88K | ﹤0.01% | 99 | – | – | |||
| $5.86K | ﹤0.01% | 146 -280 | -66% | -$11.2K | |||
| $5.86K | ﹤0.01% | 107 -190 | -64% | -$10.4K | |||
| $5.85K | ﹤0.01% | 29 | – | – | |||
| $5.85K | ﹤0.01% | 24 +19 | +380% | +$4.63K | |||
| $5.84K | ﹤0.01% | +12 | New | +$5.84K | |||
| $5.82K | ﹤0.01% | 61 | – | – | |||
| $5.75K | ﹤0.01% | 600 | – | – | |||
| $5.74K | ﹤0.01% | 290 | – | – | |||
| $5.71K | ﹤0.01% | 150 | – | – | |||
| $5.71K | ﹤0.01% | 9 +1 | +13% | +$634 | |||
| $5.67K | ﹤0.01% | 121 -288 | -70% | -$13.5K | |||
| $5.66K | ﹤0.01% | +109 | New | +$5.66K |
