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 | |
|---|---|---|---|---|---|---|---|
| $452 | ﹤0.01% | +1,000 | New | +$452 | |||
| $440 | ﹤0.01% | +5 | New | +$440 | |||
| $431 | ﹤0.01% | 5 | – | – | |||
| $427 | ﹤0.01% | 60 | – | – | |||
| $427 | ﹤0.01% | 128 | – | – | |||
| $426 | ﹤0.01% | +15 | New | +$426 | |||
| $412 | ﹤0.01% | 5 | – | – | |||
| $403 | ﹤0.01% | 5 | – | – | |||
| $388 | ﹤0.01% | 5 | – | – | |||
| $369 | ﹤0.01% | 5 | – | – | |||
| $362 | ﹤0.01% | 5 | – | – | |||
| $360 | ﹤0.01% | 10 | – | – | |||
| $358 | ﹤0.01% | 11 | – | – | |||
| $349 | ﹤0.01% | 10 | – | – | |||
| $344 | ﹤0.01% | 20 -20 | -50% | -$344 | |||
| $343 | ﹤0.01% | 10 | – | – | |||
| $337 | ﹤0.01% | 27 | – | – | |||
| $332 | ﹤0.01% | +3 | New | +$332 | |||
| $329 | ﹤0.01% | 5 | – | – | |||
| $324 | ﹤0.01% | 29 -33 | -53% | -$369 | |||
| $319 | ﹤0.01% | 9 | – | – | |||
| $317 | ﹤0.01% | 30 | – | – | |||
| $314 | ﹤0.01% | 10 -1 | -9% | -$31 | |||
| $305 | ﹤0.01% | 5 | – | – | |||
| $303 | ﹤0.01% | 268 | – | – |
