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
326
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216
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327
$35K 0.02%
154
-10
328
$35K 0.02%
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329
$35K 0.02%
358
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$35K 0.02%
208
331
$35K 0.02%
+650
332
$35K 0.02%
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333
$34K 0.02%
164
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$34K 0.02%
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82
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336
$34K 0.02%
267
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337
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297
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338
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$32K 0.02%
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342
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$32K 0.02%
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347
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53
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$32K 0.02%
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349
$31K 0.02%
353
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$31K 0.02%
+405
12 13
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