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 | |
|---|---|---|---|---|---|---|---|
| $3.88K | ﹤0.01% | 69 | – | – | |||
| $3.87K | ﹤0.01% | 82 | – | – | |||
| $3.87K | ﹤0.01% | +118 | New | +$3.87K | |||
| $3.85K | ﹤0.01% | 29 | – | – | |||
| $3.81K | ﹤0.01% | 1 | – | – | |||
| $3.79K | ﹤0.01% | 71 | – | – | |||
| $3.78K | ﹤0.01% | 176 -9 | -5% | -$193 | |||
| $3.77K | ﹤0.01% | 72 | – | – | |||
| $3.75K | ﹤0.01% | +700 | New | +$3.75K | |||
| $3.72K | ﹤0.01% | 53 | – | – | |||
| $3.71K | ﹤0.01% | 111 +101 | +1,010% | +$3.38K | |||
| $3.69K | ﹤0.01% | +6 | New | +$3.69K | |||
| $3.69K | ﹤0.01% | 2 +1 | +100% | +$1.85K | |||
| $3.61K | ﹤0.01% | 100 | – | – | |||
| $3.53K | ﹤0.01% | 28 | – | – | |||
| $3.51K | ﹤0.01% | 55 -46 | -46% | -$2.94K | |||
| $3.49K | ﹤0.01% | 33 | – | – | |||
| $3.45K | ﹤0.01% | 100 | – | – | |||
| $3.44K | ﹤0.01% | 112 | – | – | |||
| $3.4K | ﹤0.01% | 100 | – | – | |||
| $3.39K | ﹤0.01% | 38 | – | – | |||
| $3.35K | ﹤0.01% | 49 | – | – | |||
| $3.35K | ﹤0.01% | 19 | – | – | |||
| $3.34K | ﹤0.01% | +44 | New | +$3.34K | |||
| $3.32K | ﹤0.01% | +400 | New | +$3.32K |
