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
Cap. Flow
+$1.7M
Cap. Flow %
1.16%
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

1Technology20.93%
2Healthcare14.06%
3Financials12.62%
4Consumer Staples7.99%
5Industrials6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.89M3.33% 45,110
-4,649
-9%
-$504K
$4.65M3.16% 12,382
+288
+2%
+$108K
$4.49M3.05% 12,802
+40
+0.3%
+$14K
$3.99M2.72% 44,068
-687
-2%
-$62.2K
$3.77M2.57% 18,004
-93
-0.5%
-$19.5K
$3.67M2.49% 35,049
+978
+3%
+$102K
$3.55M2.42% 11,397
+112
+1%
+$34.9K
$3.34M2.27% 15,029
-4,542
-23%
-$1.01M
$3.13M2.13% 23,343
-68
-0.3%
-$9.13K
$3.09M2.1% 152,906
+4,270
+3%
+$86.3K
$2.71M1.84% 10,054
+125
+1%
+$33.6K
$2.69M1.83% 16,096
+452
+3%
+$75.7K
$2.69M1.83% 17,962
+4,835
+37%
+$725K
$2.68M1.83% 43,476
+277
+0.6%
+$17.1K
$2.64M1.79% 10,752
-257
-2%
-$63K
$2.56M1.74% 16,668
-76
-0.5%
-$11.7K
$2.45M1.67% 18,530
-3,034
-14%
-$402K
$2.45M1.67% 12,880
+1,057
+9%
+$201K
$2.45M1.67% 82,062––
$2.36M1.6% 17,776
+1,018
+6%
+$135K
$2.3M1.56% 19,701
+8
+0%
+$933
$2.23M1.52% 25,445
-7,742
-23%
-$680K
$2.23M1.52% 148,508
+2,695
+2%
+$40.5K
$2.09M1.42% 17,135
+452
+3%
+$55.1K
$2.02M1.38% 28,246
+902
+3%
+$64.6K
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