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
401
$24K 0.02%
174
-300
402
$24K 0.02%
58
-20
403
$23K 0.01%
97
-49
404
$23K 0.01%
140
-30
405
$23K 0.01%
184
-24
406
$23K 0.01%
1,068
407
$23K 0.01%
463
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408
$23K 0.01%
219
+7
409
$22K 0.01%
824
410
$22K 0.01%
451
+16
411
$22K 0.01%
647
412
$22K 0.01%
748
+123
413
$22K 0.01%
92
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414
$22K 0.01%
424
415
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875
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416
$22K 0.01%
31
-6
417
$21K 0.01%
255
418
$21K 0.01%
600
-300
419
$21K 0.01%
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420
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421
$21K 0.01%
66
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422
$21K 0.01%
125
423
$21K 0.01%
497
-61
424
$21K 0.01%
68
+23
425
$21K 0.01%
+300
15 16
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