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
351
$31K 0.02%
+425
352
$31K 0.02%
600
-3,997
353
$31K 0.02%
556
-104
354
$30K 0.02%
87
-39
355
$30K 0.02%
+3,000
356
$29K 0.02%
598
-8
357
$29K 0.02%
1,300
+700
358
$29K 0.02%
187
359
$29K 0.02%
741
360
$29K 0.02%
100
+4
361
$29K 0.02%
+175
362
$29K 0.02%
221
-29
363
$29K 0.02%
+196
364
$29K 0.02%
2,117
-145
365
$28K 0.02%
77
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366
$28K 0.02%
138
367
$28K 0.02%
175
-14
368
$28K 0.02%
425
+13
369
$28K 0.02%
744
+24
370
$27K 0.02%
216
371
$27K 0.02%
+1,432
372
$27K 0.02%
495
-37
373
$27K 0.02%
608
374
$27K 0.02%
107
+3
375
$27K 0.02%
650
-120
13 14
15
16 17