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 | |
|---|---|---|---|---|---|---|---|
| $59.9K | 0.04% | 1,122 +112 | +11% | +$5.98K | |||
| $58.4K | 0.04% | 925 +4 | +0.4% | +$252 | |||
| $58.3K | 0.04% | 1,268 +12 | +1% | +$551 | |||
| $56.7K | 0.04% | 978 +4 | +0.4% | +$232 | |||
| $56.5K | 0.04% | 1,111 -77 | -6% | -$3.91K | |||
| $56.3K | 0.04% | 470 | – | – | |||
| $56.1K | 0.04% | 212 +52 | +33% | +$13.8K | |||
| $55.5K | 0.04% | 431 -38 | -8% | -$4.9K | |||
| $55.4K | 0.04% | 251 | – | – | |||
| $55K | 0.04% | 867 +34 | +4% | +$2.16K | |||
| $54.9K | 0.04% | 2,955 | – | – | |||
| $53.7K | 0.04% | 975 | – | – | |||
| $52.5K | 0.04% | 658 +38 | +6% | +$3.04K | |||
| $50K | 0.03% | 3,090 | – | – | |||
| $49.3K | 0.03% | 1,135 | – | – | |||
| $49K | 0.03% | 92 | – | – | |||
| $48.6K | 0.03% | 443 -4 | -0.9% | -$439 | |||
| $48.5K | 0.03% | 809 +6 | +0.8% | +$360 | |||
| $48.1K | 0.03% | 282 -83 | -23% | -$14.2K | |||
| $47.4K | 0.03% | 106 -3,502 | -97% | -$1.56M | |||
| $47.3K | 0.03% | 230 +179 | +351% | +$36.8K | |||
| $47.1K | 0.03% | 723 | – | – | |||
| $44.7K | 0.03% | 269 +224 | +498% | +$37.2K | |||
| $44.5K | 0.03% | 402 | – | – | |||
| $44.3K | 0.03% | 613 -12,218 | -95% | -$882K |
