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
351
$10.2K 0.01%
170
352
$10.1K 0.01%
356
+246
353
$9.98K 0.01%
240
354
$9.95K 0.01%
193
+4
355
$9.92K 0.01%
264
356
$9.89K 0.01%
408
357
$9.82K 0.01%
996
358
$9.78K 0.01%
3,000
359
$9.76K 0.01%
226
+3
360
$9.71K 0.01%
52
361
$9.67K 0.01%
128
-127
362
$9.65K 0.01%
180
363
$9.62K 0.01%
553
-26
364
$9.51K 0.01%
50
365
$9.43K 0.01%
100
366
$9.32K 0.01%
962
-200
367
$9.29K 0.01%
350
368
$9.21K 0.01%
300
369
$9.07K 0.01%
74
370
$8.87K 0.01%
264
371
$8.76K 0.01%
+250
372
$8.75K 0.01%
350
373
$8.44K 0.01%
+134
374
$8.33K 0.01%
+500
375
$8.27K 0.01%
320
13 14
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