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 | |
|---|---|---|---|---|---|---|---|
| $973K | 0.66% | 3,755 -367 | -9% | -$95.1K | |||
| $922K | 0.63% | 1,761 +1,337 | +315% | +$700K | |||
| $907K | 0.62% | 11,993 +1,777 | +17% | +$134K | |||
| $856K | 0.58% | 3,698 +2,541 | +220% | +$588K | |||
| $789K | 0.54% | 4,756 +924 | +24% | +$153K | |||
| $786K | 0.53% | 1,254 +316 | +34% | +$198K | |||
| $761K | 0.52% | 2,836 -337 | -11% | -$90.4K | |||
| $752K | 0.51% | 2,134 -122 | -5% | -$43K | |||
| $700K | 0.48% | 879 +221 | +34% | +$176K | |||
| $696K | 0.47% | 6,896 +3,776 | +121% | +$381K | |||
| $666K | 0.45% | 7,432 -146 | -2% | -$13.1K | |||
| $633K | 0.43% | 7,749 +3,040 | +65% | +$248K | |||
| $619K | 0.42% | 1,250 +56 | +5% | +$27.7K | |||
| $605K | 0.41% | +2,254 | New | +$605K | |||
| $524K | 0.36% | 10,437 -284 | -3% | -$14.3K | |||
| $473K | 0.32% | 15,277 | – | – | |||
| $455K | 0.31% | 1,318 +1,274 | +2,895% | +$440K | |||
| $430K | 0.29% | 1,154 +337 | +41% | +$125K | |||
| $417K | 0.28% | 821 +336 | +69% | +$171K | |||
| $413K | 0.28% | 2,419 +2,018 | +503% | +$344K | |||
| $380K | 0.26% | 5,439 | – | – | |||
| $376K | 0.26% | 4,019 -127 | -3% | -$11.9K | |||
| $362K | 0.25% | 689 +64 | +10% | +$33.7K | |||
| $352K | 0.24% | 377 +74 | +24% | +$69K | |||
| $324K | 0.22% | 4,186 +4,014 | +2,334% | +$311K |
