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 | |
|---|---|---|---|---|---|---|---|
| $1.36K | ﹤0.01% | 10 | – | – | |||
| $1.36K | ﹤0.01% | 22 | – | – | |||
| $1.35K | ﹤0.01% | 41 | – | – | |||
| $1.33K | ﹤0.01% | 5 | – | – | |||
| $1.31K | ﹤0.01% | 1,250 | – | – | |||
| $1.31K | ﹤0.01% | 20 | – | – | |||
| $1.3K | ﹤0.01% | 83 | – | – | |||
| $1.3K | ﹤0.01% | 15 | – | – | |||
| $1.29K | ﹤0.01% | 70 | – | – | |||
| $1.29K | ﹤0.01% | 10 | – | – | |||
| $1.28K | ﹤0.01% | 10 | – | – | |||
| $1.27K | ﹤0.01% | 20 | – | – | |||
| $1.27K | ﹤0.01% | 14 | – | – | |||
| $1.27K | ﹤0.01% | 15 | – | – | |||
| $1.27K | ﹤0.01% | 15 | – | – | |||
| $1.26K | ﹤0.01% | 3 | – | – | |||
| $1.25K | ﹤0.01% | 56 | – | – | |||
| $1.24K | ﹤0.01% | 10 | – | – | |||
| $1.24K | ﹤0.01% | 21 | – | – | |||
| $1.24K | ﹤0.01% | 20 | – | – | |||
| $1.24K | ﹤0.01% | 25 | – | – | |||
| $1.24K | ﹤0.01% | 41 | – | – | |||
| $1.23K | ﹤0.01% | 500 | – | – | |||
| $1.21K | ﹤0.01% | +22 | New | +$1.21K | |||
| $1.19K | ﹤0.01% | 10 -5 | -33% | -$596 |
