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
$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
376
$8.24K 0.01%
25
377
$8.01K 0.01%
54
378
$7.98K 0.01%
39
379
$7.97K 0.01%
+11
380
$7.93K 0.01%
260
381
$7.84K 0.01%
10
382
$7.79K 0.01%
410
+11
383
$7.65K 0.01%
+39
384
$7.61K 0.01%
110
385
$7.57K 0.01%
140
+100
386
$7.55K 0.01%
105
-99
387
$7.52K 0.01%
+175
388
$7.43K 0.01%
143
+2
389
$7.39K 0.01%
136
+2
390
$7.36K 0.01%
37
+26
391
$7.32K 0.01%
75
392
$7.32K 0.01%
125
393
$7.28K 0.01%
+159
394
$7.27K 0.01%
141
395
$7.17K 0.01%
125
396
$7.17K 0.01%
+750
397
$7.16K 0.01%
75
398
$7.1K 0.01%
+155
399
$7.06K 0.01%
+340
400
$6.96K 0.01%
193
14 15
16
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