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
301
$15.9K 0.01%
394
302
$15.6K 0.01%
+340
303
$15.5K 0.01%
3,000
304
$15.3K 0.01%
395
305
$15.3K 0.01%
665
+15
306
$15.3K 0.01%
90
307
$15.2K 0.01%
300
308
$15.2K 0.01%
159
309
$14.5K 0.01%
173
310
$14.2K 0.01%
2,603
311
$14.1K 0.01%
352
312
$13.9K 0.01%
275
313
$13.9K 0.01%
147
314
$13.7K 0.01%
185
-20
315
$13.7K 0.01%
249
-63
316
$13.6K 0.01%
111
+1
317
$13.5K 0.01%
159
+1
318
$13.3K 0.01%
2,808
+936
319
$13K 0.01%
150
320
$13K 0.01%
290
+2
321
$13K 0.01%
268
+10
322
$12.5K 0.01%
158
-16
323
$12.5K 0.01%
310
324
$12.2K 0.01%
+271
325
$12.1K 0.01%
205
-360
11 12
13
14 15