WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.1K 0.01%
174
277
$22.9K 0.01%
640
-1,196
278
$22.7K 0.01%
1,000
+190
279
$22.6K 0.01%
1,025
+333
280
$22.6K 0.01%
450
281
$22.1K 0.01%
145
282
$22.1K 0.01%
2,603
283
$22.1K 0.01%
297
+46
284
$22K 0.01%
43
+3
285
$21.9K 0.01%
30
286
$21.9K 0.01%
71
287
$21.8K 0.01%
161
288
$21.5K 0.01%
905
+1
289
$21K 0.01%
310
+10
290
$20.9K 0.01%
629
291
$20.9K 0.01%
319
292
$20.9K 0.01%
227
293
$20.8K 0.01%
1,000
294
$20.7K 0.01%
540
+222
295
$20.3K 0.01%
420
296
$20.2K 0.01%
533
297
$20.2K 0.01%
84
-5
298
$20.1K 0.01%
193
299
$19.9K 0.01%
1,760
+39
300
$19.7K 0.01%
361
10 11
12
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