WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
301
$44K 0.03%
1,450
-126
302
$44K 0.03%
465
-187
303
$43K 0.03%
1,292
-607
304
$43K 0.03%
335
-44
305
$43K 0.03%
1,429
306
$42K 0.03%
252
307
$42K 0.03%
1,099
+13
308
$42K 0.03%
6,000
309
$41K 0.03%
539
310
$40K 0.03%
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311
$40K 0.03%
71
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312
$40K 0.03%
370
313
$39K 0.03%
533
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314
$39K 0.03%
175
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315
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316
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607
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317
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318
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319
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158
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$37K 0.02%
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$36K 0.02%
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324
$36K 0.02%
690
325
$35K 0.02%
330
11 12
13
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