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
$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
326
$12K 0.01%
185
-150
327
$11.7K 0.01%
1,002
328
$11.5K 0.01%
+390
329
$11.5K 0.01%
25
330
$11.4K 0.01%
55
+10
331
$11.4K 0.01%
1,095
332
$11.4K 0.01%
370
333
$11.3K 0.01%
146
-150
334
$11.2K 0.01%
45
335
$11.1K 0.01%
936
336
$11.1K 0.01%
+102
337
$10.9K 0.01%
377
338
$10.6K 0.01%
86
339
$10.6K 0.01%
260
340
$10.6K 0.01%
265
+250
341
$10.5K 0.01%
400
342
$10.5K 0.01%
72
343
$10.4K 0.01%
20
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344
$10.4K 0.01%
130
345
$10.4K 0.01%
124
346
$10.4K 0.01%
128
347
$10.3K 0.01%
70
348
$10.3K 0.01%
+173
349
$10.3K 0.01%
448
350
$10.2K 0.01%
117