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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$517K
4
SOFI icon
SoFi Technologies
SOFI
+$488K
5
MDT icon
Medtronic
MDT
+$415K

Top Sells

1
+$1.1M
2
+$549K
3
+$533K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348K
5
NVDA icon
NVIDIA
NVDA
+$289K

Sector Composition

1 Technology 25.57%
2 Healthcare 15.15%
3 Financials 8.15%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62K 0.04%
+888
252
$62K 0.04%
141
-53
253
$62K 0.04%
92
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254
$62K 0.04%
1,172
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255
$61K 0.04%
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256
$60K 0.04%
1,168
-1
257
$59K 0.04%
1,985
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258
$58K 0.04%
173
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259
$57K 0.04%
743
260
$57K 0.04%
575
261
$56K 0.04%
280
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262
$56K 0.04%
2,900
263
$56K 0.04%
377
264
$55K 0.04%
2,704
265
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699
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267
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268
$52K 0.03%
225
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271
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464
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167
273
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274
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809
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275
$50K 0.03%
287
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