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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.07% | 583 | – | – | |||
| $108K | 0.07% | 1,162 | – | – | |||
| $107K | 0.07% | 6,908 | – | – | |||
| $106K | 0.07% | 886 -35 | -4% | -$4.18K | |||
| $106K | 0.07% | 600 | – | – | |||
| $106K | 0.07% | 612 +20 | +3% | +$3.46K | |||
| $106K | 0.07% | 285 | – | – | |||
| $103K | 0.07% | 8,835 | – | – | |||
| $102K | 0.07% | 2,790 | – | – | |||
| $99.4K | 0.07% | 1,565 | – | – | |||
| $96.3K | 0.07% | 251 -919 | -79% | -$352K | |||
| $94.5K | 0.06% | 945 | – | – | |||
| $94K | 0.06% | 4,248 | – | – | |||
| $93.8K | 0.06% | +1,636 | New | +$93.8K | |||
| $93.7K | 0.06% | 541 | – | – | |||
| $90.7K | 0.06% | 709 | – | – | |||
| $90.4K | 0.06% | 4,181 -466 | -10% | -$10.1K | |||
| $90.4K | 0.06% | 1,115 | – | – | |||
| $89.3K | 0.06% | 3,566 +4 | +0.1% | +$100 | |||
| $86.5K | 0.06% | 169 +19 | +13% | +$9.73K | |||
| $85.6K | 0.06% | 3,028 +184 | +6% | +$5.2K | |||
| $85.3K | 0.06% | 2,750 | – | – | |||
| $85.1K | 0.06% | 810 +19 | +2% | +$2K | |||
| $84.8K | 0.06% | 3,347 +158 | +5% | +$4K | |||
| $83.1K | 0.06% | 3,661 -60 | -2% | -$1.36K |
