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
451
$4.65K ﹤0.01%
75
452
$4.65K ﹤0.01%
140
453
$4.6K ﹤0.01%
150
454
$4.54K ﹤0.01%
72
455
$4.52K ﹤0.01%
23
+5
456
$4.46K ﹤0.01%
+109
457
$4.45K ﹤0.01%
+17
458
$4.4K ﹤0.01%
+252
459
$4.32K ﹤0.01%
94
-48
460
$4.32K ﹤0.01%
51
461
$4.32K ﹤0.01%
20
-5
462
$4.3K ﹤0.01%
139
463
$4.29K ﹤0.01%
+1,000
464
$4.24K ﹤0.01%
300
465
$4.21K ﹤0.01%
15
-2
466
$4.19K ﹤0.01%
11
467
$4.14K ﹤0.01%
+164
468
$4.09K ﹤0.01%
90
469
$4.02K ﹤0.01%
+1,000
470
$4.01K ﹤0.01%
+10
471
$4.01K ﹤0.01%
35
472
$3.97K ﹤0.01%
30
473
$3.96K ﹤0.01%
18
+4
474
$3.93K ﹤0.01%
53
+5
475
$3.85K ﹤0.01%
20
17 18
19
20 21