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
301
$19.3K 0.01%
286
-106
302
$19.2K 0.01%
41
303
$19K 0.01%
281
+10
304
$18.9K 0.01%
1,740
305
$18.9K 0.01%
1,449
-20,901
306
$18.5K 0.01%
128
307
$18.4K 0.01%
1,161
+440
308
$18.3K 0.01%
1,000
309
$17.9K 0.01%
260
310
$17.5K 0.01%
50
+5
311
$17.4K 0.01%
510
312
$17.4K 0.01%
300
313
$16.9K 0.01%
226
314
$16.9K 0.01%
51
315
$16.8K 0.01%
59
-4
316
$16.8K 0.01%
120
+49
317
$16.7K 0.01%
224
-60
318
$16.6K 0.01%
358
-55
319
$16.5K 0.01%
149
-30
320
$16.2K 0.01%
67
321
$16.1K 0.01%
105
322
$15.9K 0.01%
395
323
$15.9K 0.01%
229
324
$15.8K 0.01%
152
325
$15.8K 0.01%
+824
11 12
13
14 15