WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$975K
3
+$502K
4
AMT icon
American Tower
AMT
+$311K
5
PFE icon
Pfizer
PFE
+$251K

Top Sells

1
+$1.27M
2
+$1.22M
3
+$609K
4
NVDA icon
NVIDIA
NVDA
+$525K
5
LUV icon
Southwest Airlines
LUV
+$374K

Sector Composition

1 Technology 22.07%
2 Healthcare 11.36%
3 Financials 8.89%
4 Consumer Discretionary 7.17%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8K 0.03%
3,762
-825
227
$34.7K 0.03%
450
-249
228
$34.2K 0.03%
1,060
229
$34K 0.03%
607
230
$34K 0.03%
136
231
$34K 0.03%
510
+20
232
$33K 0.03%
656
+6
233
$32.8K 0.03%
363
+200
234
$32K 0.02%
91
-17
235
$31.6K 0.02%
882
236
$31.3K 0.02%
608
237
$31.3K 0.02%
429
+190
238
$31.2K 0.02%
290
+1
239
$31.1K 0.02%
1,000
240
$30.9K 0.02%
220
241
$30.9K 0.02%
330
242
$30K 0.02%
91
243
$29.6K 0.02%
686
244
$29.4K 0.02%
500
-10
245
$29.3K 0.02%
563
246
$28.8K 0.02%
1,036
+4
247
$28.3K 0.02%
900
248
$28.2K 0.02%
500
249
$28.2K 0.02%
136
250
$28K 0.02%
360
8 9
10
11 12