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 | |
|---|---|---|---|---|---|---|---|
| $2.8K | ﹤0.01% | +54 | New | +$2.8K | |||
| $2.8K | ﹤0.01% | +29 | New | +$2.8K | |||
| $2.79K | ﹤0.01% | 350 | – | – | |||
| $2.78K | ﹤0.01% | 127 | – | – | |||
| $2.75K | ﹤0.01% | 5 | – | – | |||
| $2.74K | ﹤0.01% | 70 | – | – | |||
| $2.71K | ﹤0.01% | 39 | – | – | |||
| $2.69K | ﹤0.01% | 127 | – | – | |||
| $2.68K | ﹤0.01% | +33 | New | +$2.68K | |||
| $2.67K | ﹤0.01% | +22 | New | +$2.67K | |||
| $2.65K | ﹤0.01% | 53 | – | – | |||
| $2.63K | ﹤0.01% | +13 | New | +$2.63K | |||
| $2.57K | ﹤0.01% | 54 | – | – | |||
| $2.56K | ﹤0.01% | 20 | – | – | |||
| $2.55K | ﹤0.01% | 17 | – | – | |||
| $2.54K | ﹤0.01% | 100 +95 | +1,900% | +$2.41K | |||
| $2.54K | ﹤0.01% | 49 | – | – | |||
| $2.54K | ﹤0.01% | 151 | – | – | |||
| $2.53K | ﹤0.01% | +350 | New | +$2.53K | |||
| $2.52K | ﹤0.01% | 24 | – | – | |||
| $2.51K | ﹤0.01% | 48 | – | – | |||
| $2.5K | ﹤0.01% | 128 -800 | -86% | -$15.6K | |||
| $2.48K | ﹤0.01% | 57 | – | – | |||
| $2.46K | ﹤0.01% | 54 | – | – | |||
| $2.43K | ﹤0.01% | 60 | – | – |
