WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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%
+405
352
$31K 0.02%
+425
353
$31K 0.02%
600
-3,997
354
$30K 0.02%
87
-39
355
$30K 0.02%
+3,000
356
$29K 0.02%
100
+4
357
$29K 0.02%
+175
358
$29K 0.02%
598
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359
$29K 0.02%
1,300
+700
360
$29K 0.02%
187
361
$29K 0.02%
+196
362
$29K 0.02%
2,117
-145
363
$29K 0.02%
741
364
$29K 0.02%
221
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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
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369
$28K 0.02%
744
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370
$27K 0.02%
216
371
$27K 0.02%
495
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372
$27K 0.02%
608
373
$27K 0.02%
107
+3
374
$27K 0.02%
+1,432
375
$27K 0.02%
650
-120
13 14
15
16 17