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
426
$5.72K ﹤0.01%
+50
427
$5.69K ﹤0.01%
+189
428
$5.66K ﹤0.01%
60
429
$5.61K ﹤0.01%
100
430
$5.55K ﹤0.01%
125
431
$5.49K ﹤0.01%
18
432
$5.39K ﹤0.01%
74
-72
433
$5.27K ﹤0.01%
124
+1
434
$5.27K ﹤0.01%
72
435
$5.27K ﹤0.01%
70
-70
436
$5.22K ﹤0.01%
+43
437
$5.22K ﹤0.01%
147
+68
438
$5.22K ﹤0.01%
153
439
$5.18K ﹤0.01%
199
440
$5.16K ﹤0.01%
15
441
$5.15K ﹤0.01%
453
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$5.13K ﹤0.01%
200
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$5.1K ﹤0.01%
42
444
$4.88K ﹤0.01%
250
445
$4.84K ﹤0.01%
386
-48
446
$4.78K ﹤0.01%
93
-42
447
$4.78K ﹤0.01%
282
+2
448
$4.75K ﹤0.01%
31
449
$4.68K ﹤0.01%
175
450
$4.68K ﹤0.01%
262
+2
16 17
18
19 20