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
251
$27.9K 0.02%
879
252
$27.6K 0.02%
918
253
$27.6K 0.02%
2,170
+1,240
254
$27.4K 0.02%
123
255
$26.9K 0.02%
300
-68
256
$26.5K 0.02%
233
+228
257
$25.7K 0.02%
600
258
$24.6K 0.02%
1,425
+6
259
$24.3K 0.02%
183
+1
260
$23.8K 0.02%
1,400
261
$23.4K 0.02%
657
+2
262
$22.6K 0.02%
267
263
$22.5K 0.02%
500
264
$21.4K 0.02%
401
+44
265
$21.1K 0.02%
218
266
$21K 0.02%
345
267
$21K 0.02%
157
+45
268
$20.8K 0.02%
2,600
-37
269
$20.6K 0.02%
41
270
$20.3K 0.02%
117
271
$20.2K 0.02%
115
272
$20.1K 0.02%
215
+4
273
$20K 0.02%
174
274
$20K 0.02%
104
+29
275
$19.6K 0.02%
145
9 10
11
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