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 | |
|---|---|---|---|---|---|---|---|
| $5.15K | ﹤0.01% | 500 | – | – | |||
| $5.13K | ﹤0.01% | +31 | New | +$5.13K | |||
| $5.13K | ﹤0.01% | 40 -5 | -11% | -$641 | |||
| $5.09K | ﹤0.01% | 16 +15 | +1,500% | +$4.78K | |||
| $5.08K | ﹤0.01% | 453 | – | – | |||
| $5.07K | ﹤0.01% | 140 | – | – | |||
| $5.06K | ﹤0.01% | +60 | New | +$5.06K | |||
| $5.02K | ﹤0.01% | +36 | New | +$5.02K | |||
| $5.02K | ﹤0.01% | +260 | New | +$5.02K | |||
| $5.01K | ﹤0.01% | 85 +75 | +750% | +$4.42K | |||
| $5K | ﹤0.01% | +127 | New | +$5K | |||
| $5K | ﹤0.01% | 68 | – | – | |||
| $4.96K | ﹤0.01% | +38 | New | +$4.96K | |||
| $4.94K | ﹤0.01% | 15 | – | – | |||
| $4.92K | ﹤0.01% | 21 | – | – | |||
| $4.92K | ﹤0.01% | +45 | New | +$4.92K | |||
| $4.92K | ﹤0.01% | 252 +124 | +97% | +$2.42K | |||
| $4.88K | ﹤0.01% | 20 | – | – | |||
| $4.86K | ﹤0.01% | +75 | New | +$4.86K | |||
| $4.85K | ﹤0.01% | 200 -24 | -11% | -$582 | |||
| $4.84K | ﹤0.01% | +247 | New | +$4.84K | |||
| $4.83K | ﹤0.01% | 214 | – | – | |||
| $4.81K | ﹤0.01% | 1,262 | – | – | |||
| $4.73K | ﹤0.01% | 24 | – | – | |||
| $4.73K | ﹤0.01% | 51 | – | – |
