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 | |
|---|---|---|---|---|---|---|---|
| $44K | 0.03% | 460 | – | – | |||
| $43.7K | 0.03% | 1,153 +319 | +38% | +$12.1K | |||
| $43.1K | 0.03% | 185 -25 | -12% | -$5.83K | |||
| $42.9K | 0.03% | 239 +32 | +15% | +$5.75K | |||
| $42.9K | 0.03% | 370 | – | – | |||
| $42K | 0.03% | 703 -10 | -1% | -$598 | |||
| $41.7K | 0.03% | 676 -92 | -12% | -$5.68K | |||
| $41.6K | 0.03% | 888 -249 | -22% | -$11.7K | |||
| $41K | 0.03% | 417 -53 | -11% | -$5.21K | |||
| $40.3K | 0.03% | 660 +50 | +8% | +$3.05K | |||
| $38.9K | 0.03% | 241 | – | – | |||
| $38.7K | 0.03% | 854 -34 | -4% | -$1.54K | |||
| $38.5K | 0.03% | 1,467 | – | – | |||
| $38.1K | 0.03% | 189 +128 | +210% | +$25.8K | |||
| $38.1K | 0.03% | 474 +123 | +35% | +$9.88K | |||
| $38K | 0.03% | 474 | – | – | |||
| $37.9K | 0.03% | 330 | – | – | |||
| $36.8K | 0.03% | 452 -84 | -16% | -$6.84K | |||
| $36.7K | 0.03% | 154 | – | – | |||
| $35.4K | 0.02% | 416 | – | – | |||
| $35.2K | 0.02% | 257 +74 | +40% | +$10.1K | |||
| $34.7K | 0.02% | 242 +9 | +4% | +$1.29K | |||
| $33.9K | 0.02% | 687 -21 | -3% | -$1.04K | |||
| $33.9K | 0.02% | 140 | – | – | |||
| $33.9K | 0.02% | 765 +365 | +91% | +$16.2K |
