WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+7.71%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$20.4M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,029
New
242
Increased
245
Reduced
72
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 10.43% |
| 4 | Consumer Staples | 8.05% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1026
DELISTED
WestRock Company
WRK
| – | – |
-20
| Closed | -$1.01K |
|
1027
Pinduoduo
PDD
$177B
| – | – |
-13
| Closed | -$1.73K |
|
1028
Mercury Insurance
MCY
$4.3B
| – | – |
-59
| Closed | -$3.14K |
|
1029
MindMed
MNMD
$676M
| – | – |
-206
| Closed | -$1.49K |
|