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 | |
|---|---|---|---|---|---|---|---|
| $3.31K | ﹤0.01% | 90 | – | – | |||
| $3.31K | ﹤0.01% | +55 | New | +$3.31K | |||
| $3.29K | ﹤0.01% | 41 -134 | -77% | -$10.8K | |||
| $3.26K | ﹤0.01% | 200 | – | – | |||
| $3.18K | ﹤0.01% | 10 | – | – | |||
| $3.11K | ﹤0.01% | 43 | – | – | |||
| $3.08K | ﹤0.01% | 109 -199 | -65% | -$5.63K | |||
| $3.08K | ﹤0.01% | 21 | – | – | |||
| $3.08K | ﹤0.01% | +100 | New | +$3.08K | |||
| $3.06K | ﹤0.01% | +63 | New | +$3.06K | |||
| $3.03K | ﹤0.01% | 43 | – | – | |||
| $3.03K | ﹤0.01% | 248 | – | – | |||
| $3.03K | ﹤0.01% | 31 | – | – | |||
| $3.01K | ﹤0.01% | 25 | – | – | |||
| $3.01K | ﹤0.01% | 308 | – | – | |||
| $3.01K | ﹤0.01% | 500 | – | – | |||
| $2.98K | ﹤0.01% | 77 +73 | +1,825% | +$2.83K | |||
| $2.98K | ﹤0.01% | +40 | New | +$2.98K | |||
| $2.97K | ﹤0.01% | 3,003 -2,101 | -41% | -$2.08K | |||
| $2.92K | ﹤0.01% | 125 | – | – | |||
| $2.85K | ﹤0.01% | 63 | – | – | |||
| $2.84K | ﹤0.01% | 23 | – | – | |||
| $2.83K | ﹤0.01% | 25 -5 | -17% | -$566 | |||
| $2.83K | ﹤0.01% | 400 +200 | +100% | +$1.41K | |||
| $2.83K | ﹤0.01% | +19 | New | +$2.83K |
