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
276
$19.4K 0.02%
100
277
$19.3K 0.01%
424
278
$19.1K 0.01%
368
+30
279
$18.9K 0.01%
450
280
$18.7K 0.01%
420
281
$18.4K 0.01%
152
282
$18.3K 0.01%
47
283
$18.2K 0.01%
269
-270
284
$18.1K 0.01%
320
285
$18K 0.01%
+1,143
286
$17.8K 0.01%
211
+30
287
$17.7K 0.01%
177
+2
288
$17.5K 0.01%
155
289
$17.4K 0.01%
353
290
$17.3K 0.01%
979
-12
291
$17.2K 0.01%
281
+5
292
$17.1K 0.01%
+694
293
$17K 0.01%
347
294
$16.8K 0.01%
424
295
$16.7K 0.01%
1,432
296
$16.6K 0.01%
237
297
$16.4K 0.01%
98
298
$16.4K 0.01%
108
299
$16K 0.01%
320
+3
300
$15.9K 0.01%
1,000