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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$81 | |||
| – | – | -2 | Closed | -$30 | |||
| – | – | -5 | Closed | -$464 | |||
| – | – | -200 | Closed | -$2.09K | |||
| – | – | -125 | Closed | -$224 | |||
| – | – | -48 | Closed | -$2.69K | |||
| – | – | -107 | Closed | -$5.42K | |||
| – | – | -6 | Closed | -$206 | |||
| – | – | -17 | Closed | -$4.24K | |||
| $0 | ﹤0.01% | +350 | New | – | |||
| – | – | -20 | Closed | -$1.08K | |||
| – | – | -142 | Closed | -$4K | |||
| – | – | -27 | Closed | -$1.29K | |||
| – | – | -20 | Closed | -$57 | |||
| – | – | -175 | Closed | -$15.3K | |||
| – | – | -20 | Closed | -$182 | |||
| – | – | -500 | Closed | -$13.7K | |||
| – | – | -55 | Closed | -$2.81K | |||
| – | – | -1 | Closed | -$80 | |||
| – | – | -150 | Closed | -$19.1K | |||
| – | – | -74 | Closed | -$7.85K | |||
| – | – | -10 | Closed | -$339 | |||
| – | – | -21 | Closed | -$5.23K | |||
| – | – | -33 | Closed | -$2.74K | |||
| – | – | -1,500 | Closed | -$41.6K |
