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
276
$50K 0.03%
360
277
$50K 0.03%
592
278
$50K 0.03%
435
279
$50K 0.03%
553
-946
280
$50K 0.03%
587
281
$49K 0.03%
845
282
$48K 0.03%
397
-20
283
$48K 0.03%
1,000
284
$48K 0.03%
5,300
285
$47K 0.03%
703
286
$46K 0.03%
1,005
+13
287
$46K 0.03%
179
288
$46K 0.03%
229
289
$45K 0.03%
303
290
$45K 0.03%
275
291
$45K 0.03%
316
-30
292
$45K 0.03%
557
293
$45K 0.03%
75
+3
294
$44K 0.03%
752
-75
295
$44K 0.03%
933
+4
296
$44K 0.03%
445
297
$44K 0.03%
598
298
$44K 0.03%
431
+58
299
$44K 0.03%
858
300
$44K 0.03%
465
-187
10 11
12
13 14