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
426
$9.36K 0.01%
46
427
$9.34K 0.01%
35
428
$9.34K 0.01%
330
+47
429
$9.29K 0.01%
350
430
$9.22K 0.01%
210
431
$9.22K 0.01%
+185
432
$9.21K 0.01%
84
433
$9.16K 0.01%
500
434
$9.11K 0.01%
54
-45
435
$9.07K 0.01%
16
-1
436
$9.04K 0.01%
591
437
$9.03K 0.01%
29
-26
438
$9.01K 0.01%
193
439
$8.94K 0.01%
219
+32
440
$8.94K 0.01%
201
441
$8.94K 0.01%
82
442
$8.92K 0.01%
170
443
$8.87K 0.01%
308
+134
444
$8.85K 0.01%
259
445
$8.84K 0.01%
30
-80
446
$8.83K 0.01%
51
-26
447
$8.83K 0.01%
73
448
$8.78K 0.01%
25
-39
449
$8.77K 0.01%
50
450
$8.76K 0.01%
116
-27
16 17
18
19 20