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
401
$6.95K 0.01%
74
402
$6.94K 0.01%
146
403
$6.93K 0.01%
200
404
$6.92K 0.01%
220
+205
405
$6.88K 0.01%
67
406
$6.85K 0.01%
179
407
$6.54K 0.01%
+56
408
$6.46K 0.01%
87
-30
409
$6.41K ﹤0.01%
119
+62
410
$6.25K ﹤0.01%
44
-23
411
$6.25K ﹤0.01%
308
412
$6.19K ﹤0.01%
145
+40
413
$6.17K ﹤0.01%
180
414
$6.12K ﹤0.01%
282
415
$6.08K ﹤0.01%
65
-65
416
$6.08K ﹤0.01%
600
417
$6.07K ﹤0.01%
280
418
$5.98K ﹤0.01%
54
419
$5.95K ﹤0.01%
51
420
$5.82K ﹤0.01%
140
421
$5.81K ﹤0.01%
17
+1
422
$5.8K ﹤0.01%
175
423
$5.79K ﹤0.01%
74
424
$5.78K ﹤0.01%
13
+2
425
$5.76K ﹤0.01%
105
15 16
17
18 19