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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,000 | Closed | -$34.7K | |||
| – | – | -19 | Closed | -$1.02K | |||
| – | – | -10 | Closed | -$1.34K | |||
| – | – | -32 | Closed | -$992 | |||
| – | – | -5 | Closed | -$244 | |||
| – | – | -97 | Closed | -$9.61K | |||
| – | – | -200 | Closed | -$26.5K | |||
| – | – | -14 | Closed | -$2.63K | |||
| – | – | -1,867 | Closed | -$69.5K | |||
| – | – | -28 | Closed | -$1.13K | |||
| – | – | -15 | Closed | -$502 | |||
| – | – | -51 | Closed | -$2.61K | |||
| – | – | -25 | Closed | -$508 | |||
| – | – | -100 | Closed | -$457 | |||
| – | – | -150 | Closed | -$48.6K | |||
| – | – | -145 | Closed | -$578 | |||
| – | – | -125 | Closed | -$17.2K | |||
| – | – | -1,500 | Closed | -$14.6K |
