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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0.13% | 2,285 | – | – | |||
| $186K | 0.13% | 1,578 | – | – | |||
| $176K | 0.12% | 12,430 -103 | -0.8% | -$1.46K | |||
| $173K | 0.12% | 317 +25 | +9% | +$13.7K | |||
| $170K | 0.12% | 313 | – | – | |||
| $161K | 0.11% | 1,853 +166 | +10% | +$14.4K | |||
| $161K | 0.11% | 584 +19 | +3% | +$5.22K | |||
| $154K | 0.1% | 840 -16 | -2% | -$2.92K | |||
| $144K | 0.1% | 2,039 +3 | +0.2% | +$212 | |||
| $144K | 0.1% | 3,270 -129 | -4% | -$5.67K | |||
| $143K | 0.1% | 2,800 -300 | -10% | -$15.3K | |||
| $143K | 0.1% | 673 | – | – | |||
| $142K | 0.1% | 252 | – | – | |||
| $141K | 0.1% | 2,444 -25 | -1% | -$1.44K | |||
| $139K | 0.09% | 878 +400 | +84% | +$63.5K | |||
| $135K | 0.09% | 645 +2 | +0.3% | +$419 | |||
| $134K | 0.09% | 1,768 | – | – | |||
| $134K | 0.09% | 1,430 | – | – | |||
| $132K | 0.09% | 356 -330 | -48% | -$122K | |||
| $131K | 0.09% | 3,215 | – | – | |||
| $123K | 0.08% | 3,000 +3 | +0.1% | +$123 | |||
| $122K | 0.08% | 921 | – | – | |||
| $114K | 0.08% | 1,106 -3,823 | -78% | -$393K | |||
| $113K | 0.08% | 456 -10 | -2% | -$2.49K | |||
| $113K | 0.08% | 1,658 +24 | +1% | +$1.64K |
