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
376
$12K 0.01%
245
377
$11.9K 0.01%
17
378
$11.8K 0.01%
36
-20
379
$11.8K 0.01%
60
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380
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492
381
$11.7K 0.01%
68
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382
$11.6K 0.01%
137
+1
383
$11.6K 0.01%
185
384
$11.6K 0.01%
37
-1
385
$11.6K 0.01%
2
+1
386
$11.5K 0.01%
2,000
387
$11.5K 0.01%
87
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388
$11.4K 0.01%
52
389
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38
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$11.2K 0.01%
58
391
$11.1K 0.01%
152
392
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393
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61
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$10.9K 0.01%
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315
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396
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75
397
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204
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$10.5K 0.01%
62
399
$10.4K 0.01%
500
400
$10.4K 0.01%
240
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