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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.22% | 521 +16 | +3% | +$9.82K | |||
| $315K | 0.21% | 1,880 +59 | +3% | +$9.87K | |||
| $311K | 0.21% | 5,766 +1,119 | +24% | +$60.4K | |||
| $305K | 0.21% | 22,350 +22,252 | +22,706% | +$303K | |||
| $294K | 0.2% | 1,882 +21 | +1% | +$3.28K | |||
| $293K | 0.2% | 431 | – | – | |||
| $288K | 0.2% | 6,910 +140 | +2% | +$5.84K | |||
| $274K | 0.19% | 9,793 +57 | +0.6% | +$1.59K | |||
| $270K | 0.18% | 1,355 +24 | +2% | +$4.79K | |||
| $263K | 0.18% | 2,663 -480 | -15% | -$47.5K | |||
| $259K | 0.18% | 1,333 +11 | +0.8% | +$2.13K | |||
| $248K | 0.17% | 8,236 | – | – | |||
| $247K | 0.17% | 2,589 -254 | -9% | -$24.3K | |||
| $244K | 0.17% | 1,678 +668 | +66% | +$96.9K | |||
| $238K | 0.16% | 703 -755 | -52% | -$255K | |||
| $233K | 0.16% | 2,212 -8 | -0.4% | -$844 | |||
| $227K | 0.15% | 4,556 +42 | +0.9% | +$2.09K | |||
| $221K | 0.15% | 612 | – | – | |||
| $215K | 0.15% | 2,956 +119 | +4% | +$8.67K | |||
| $211K | 0.14% | 369 -10 | -3% | -$5.71K | |||
| $210K | 0.14% | 827 +758 | +1,099% | +$193K | |||
| $209K | 0.14% | 2,870 -957 | -25% | -$69.6K | |||
| $203K | 0.14% | 371 +10 | +3% | +$5.49K | |||
| $200K | 0.14% | 695 +144 | +26% | +$41.5K | |||
| $192K | 0.13% | 1,611 +207 | +15% | +$24.6K |
