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 | |
|---|---|---|---|---|---|---|---|
| $809 | ﹤0.01% | 5 | – | – | |||
| $798 | ﹤0.01% | 30 | – | – | |||
| $793 | ﹤0.01% | 21 | – | – | |||
| $793 | ﹤0.01% | 10 +5 | +100% | +$397 | |||
| $792 | ﹤0.01% | 11 | – | – | |||
| $771 | ﹤0.01% | 12 | – | – | |||
| $752 | ﹤0.01% | 10 | – | – | |||
| $751 | ﹤0.01% | 10 | – | – | |||
| $717 | ﹤0.01% | 133 | – | – | |||
| $705 | ﹤0.01% | 10 | – | – | |||
| $702 | ﹤0.01% | 11 | – | – | |||
| $695 | ﹤0.01% | 14 | – | – | |||
| $680 | ﹤0.01% | 78 | – | – | |||
| $676 | ﹤0.01% | 112 | – | – | |||
| $664 | ﹤0.01% | 35 | – | – | |||
| $660 | ﹤0.01% | 10 +5 | +100% | +$330 | |||
| $659 | ﹤0.01% | 2 | – | – | |||
| $655 | ﹤0.01% | 10 | – | – | |||
| $650 | ﹤0.01% | 113 | – | – | |||
| $649 | ﹤0.01% | 5 | – | – | |||
| $642 | ﹤0.01% | 200 | – | – | |||
| $630 | ﹤0.01% | 10 -8 | -44% | -$504 | |||
| $626 | ﹤0.01% | 5 | – | – | |||
| $619 | ﹤0.01% | 5 | – | – | |||
| $618 | ﹤0.01% | 28 | – | – |
