WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Interactive Brokers
IBKR
$28.5B
| – | – |
-968
| Closed | -$62K |
|
1002
ICICI Bank
IBN
$113B
| – | – |
-603
| Closed | -$13K |
|
1003
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-5
| Closed | – |
|
1004
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-910
| Closed | -$40K |
|
1005
Iron Mountain
IRM
$26.5B
| – | – |
-5
| Closed | – |
|
1006
Invesco
IVZ
$9.68B
| – | – |
-10
| Closed | – |
|
1007
iShares Global Financials ETF
IXG
$572M
| – | – |
-1,566
| Closed | -$96K |
|
1008
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-235
| Closed | -$43K |
|
1009
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-5
| Closed | – |
|
1010
KKR & Co
KKR
$120B
| – | – |
-215
| Closed | -$9K |
|
1011
Regency Centers
REG
$13.1B
| – | – |
-10
| Closed | -$1K |
|