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 | |
|---|---|---|---|---|---|---|---|
| $4.68K | ﹤0.01% | 81 | – | – | |||
| $4.68K | ﹤0.01% | 29 | – | – | |||
| $4.67K | ﹤0.01% | 36 +4 | +13% | +$519 | |||
| $4.66K | ﹤0.01% | +72 | New | +$4.66K | |||
| $4.63K | ﹤0.01% | 28 | – | – | |||
| $4.62K | ﹤0.01% | 19 | – | – | |||
| $4.61K | ﹤0.01% | +1 | New | +$4.61K | |||
| $4.61K | ﹤0.01% | 113 -35 | -24% | -$1.43K | |||
| $4.6K | ﹤0.01% | 200 | – | – | |||
| $4.59K | ﹤0.01% | 76 | – | – | |||
| $4.58K | ﹤0.01% | 15 | – | – | |||
| $4.57K | ﹤0.01% | +25 | New | +$4.57K | |||
| $4.56K | ﹤0.01% | +40 | New | +$4.56K | |||
| $4.51K | ﹤0.01% | 20 | – | – | |||
| $4.5K | ﹤0.01% | 75 | – | – | |||
| $4.49K | ﹤0.01% | 8 -2 | -20% | -$1.12K | |||
| $4.49K | ﹤0.01% | 275 | – | – | |||
| $4.48K | ﹤0.01% | 50 | – | – | |||
| $4.47K | ﹤0.01% | 200 | – | – | |||
| $4.46K | ﹤0.01% | 2,000 | – | – | |||
| $4.41K | ﹤0.01% | 40 | – | – | |||
| $4.39K | ﹤0.01% | 82 | – | – | |||
| $4.37K | ﹤0.01% | 300 | – | – | |||
| $4.37K | ﹤0.01% | 1,050 | – | – | |||
| $4.36K | ﹤0.01% | 44 | – | – |
