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
326
$15.7K 0.01%
42
327
$15.7K 0.01%
68
+33
328
$15.6K 0.01%
371
+361
329
$15.6K 0.01%
111
-100
330
$15.5K 0.01%
105
331
$15.5K 0.01%
1,321
332
$15.5K 0.01%
65
333
$15.5K 0.01%
204
+10
334
$15.3K 0.01%
212
335
$15.2K 0.01%
77
336
$15K 0.01%
137
337
$14.9K 0.01%
52
338
$14.7K 0.01%
260
-100
339
$14.6K 0.01%
137
+15
340
$14.6K 0.01%
146
-100
341
$14.5K 0.01%
445
-295
342
$14.4K 0.01%
114
+6
343
$14.3K 0.01%
300
344
$14.2K 0.01%
76
345
$14K 0.01%
250
346
$14K 0.01%
52
347
$13.8K 0.01%
71
-36
348
$13.7K 0.01%
42
-21
349
$13.6K 0.01%
370
+220
350
$13.6K 0.01%
130
12 13
14
15 16