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 | |
|---|---|---|---|---|---|---|---|
| $1.19K | ﹤0.01% | 13 | – | – | |||
| $1.19K | ﹤0.01% | 5 | – | – | |||
| $1.17K | ﹤0.01% | 20 | – | – | |||
| $1.17K | ﹤0.01% | 10 | – | – | |||
| $1.16K | ﹤0.01% | 24 | – | – | |||
| $1.15K | ﹤0.01% | 15 | – | – | |||
| $1.15K | ﹤0.01% | +25 | New | +$1.15K | |||
| $1.14K | ﹤0.01% | 17 | – | – | |||
| $1.13K | ﹤0.01% | 20 | – | – | |||
| $1.13K | ﹤0.01% | 5 -28 | -85% | -$6.32K | |||
| $1.13K | ﹤0.01% | 81 | – | – | |||
| $1.12K | ﹤0.01% | 30 | – | – | |||
| $1.12K | ﹤0.01% | 17 | – | – | |||
| $1.11K | ﹤0.01% | 117 | – | – | |||
| $1.09K | ﹤0.01% | 5 | – | – | |||
| $1.08K | ﹤0.01% | 48 | – | – | |||
| $1.07K | ﹤0.01% | 14 -1,017 | -99% | -$77.7K | |||
| $1.06K | ﹤0.01% | 28 | – | – | |||
| $1.06K | ﹤0.01% | 15 | – | – | |||
| $1.04K | ﹤0.01% | 10 -62 | -86% | -$6.47K | |||
| $1.04K | ﹤0.01% | 5 | – | – | |||
| $1.04K | ﹤0.01% | 5 | – | – | |||
| $1.04K | ﹤0.01% | 16 | – | – | |||
| $1.03K | ﹤0.01% | 76 | – | – | |||
| $1.03K | ﹤0.01% | 44 | – | – |
