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 | |
|---|---|---|---|---|---|---|---|
| $2.42K | ﹤0.01% | 30 | – | – | |||
| $2.42K | ﹤0.01% | +42 | New | +$2.42K | |||
| $2.41K | ﹤0.01% | 46 | – | – | |||
| $2.4K | ﹤0.01% | 15 -5 | -25% | -$801 | |||
| $2.37K | ﹤0.01% | 36 -52 | -59% | -$3.42K | |||
| $2.37K | ﹤0.01% | +70 | New | +$2.37K | |||
| $2.36K | ﹤0.01% | 40 | – | – | |||
| $2.32K | ﹤0.01% | +134 | New | +$2.32K | |||
| $2.32K | ﹤0.01% | +35 | New | +$2.32K | |||
| $2.32K | ﹤0.01% | +122 | New | +$2.32K | |||
| $2.3K | ﹤0.01% | 25 | – | – | |||
| $2.28K | ﹤0.01% | +37 | New | +$2.28K | |||
| $2.28K | ﹤0.01% | 10 | – | – | |||
| $2.26K | ﹤0.01% | 600 | – | – | |||
| $2.2K | ﹤0.01% | 51 -93 | -65% | -$4.02K | |||
| $2.19K | ﹤0.01% | 16 | – | – | |||
| $2.19K | ﹤0.01% | +23 | New | +$2.19K | |||
| $2.18K | ﹤0.01% | 50 | – | – | |||
| $2.17K | ﹤0.01% | 39 -54 | -58% | -$3.01K | |||
| $2.15K | ﹤0.01% | +80 | New | +$2.15K | |||
| $2.15K | ﹤0.01% | 1,000 | – | – | |||
| $2.14K | ﹤0.01% | 200 | – | – | |||
| $2.07K | ﹤0.01% | 16 | – | – | |||
| $2.05K | ﹤0.01% | 20 -23 | -53% | -$2.36K | |||
| $2.04K | ﹤0.01% | 51 | – | – |
