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 | |
|---|---|---|---|---|---|---|---|
| $82.4K | 0.06% | 324 -15 | -4% | -$3.82K | |||
| $80.6K | 0.05% | 6,782 +50 | +0.7% | +$595 | |||
| $79.2K | 0.05% | 395 +1 | +0.3% | +$200 | |||
| $77.2K | 0.05% | 2,262 +1 | +0% | +$34 | |||
| $77.2K | 0.05% | 234 +43 | +23% | +$14.2K | |||
| $76.8K | 0.05% | 6,600 -3,640 | -36% | -$42.3K | |||
| $74.3K | 0.05% | 508 -485 | -49% | -$70.9K | |||
| $73.6K | 0.05% | 505 | – | – | |||
| $72.2K | 0.05% | 275 -22 | -7% | -$5.78K | |||
| $72K | 0.05% | 265 -30 | -10% | -$8.16K | |||
| $71.9K | 0.05% | 76 +58 | +322% | +$54.9K | |||
| $71.7K | 0.05% | 5,000 | – | – | |||
| $71.1K | 0.05% | 317 | – | – | |||
| $70.9K | 0.05% | 2,387 | – | – | |||
| $68.6K | 0.05% | 2,047 +40 | +2% | +$1.34K | |||
| $67.8K | 0.05% | 1,836 -24,679 | -93% | -$911K | |||
| $67.2K | 0.05% | 572 | – | – | |||
| $67.1K | 0.05% | 568 | – | – | |||
| $66.6K | 0.05% | 983 -9 | -0.9% | -$610 | |||
| $63.5K | 0.04% | 131 -20 | -13% | -$9.7K | |||
| $62.2K | 0.04% | 1,000 | – | – | |||
| $61K | 0.04% | +92 | New | +$61K | |||
| $60.2K | 0.04% | 431 -33 | -7% | -$4.61K | |||
| $60.2K | 0.04% | 664 | – | – | |||
| $60.1K | 0.04% | 300 +237 | +376% | +$47.5K |
