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
26
$1.63M 1.26%
18,194
+1,694
27
$1.63M 1.26%
27,060
+16
28
$1.6M 1.23%
12,254
-183
29
$1.56M 1.21%
18,316
+2,346
30
$1.54M 1.19%
3,352
-6
31
$1.53M 1.18%
25,570
-419
32
$1.53M 1.18%
8,523
+72
33
$1.52M 1.17%
21,948
+1,959
34
$1.47M 1.13%
16,636
+165
35
$1.45M 1.12%
7,094
+65
36
$1.45M 1.12%
12,118
-489
37
$1.42M 1.1%
51,964
-1,755
38
$1.3M 1.01%
51,379
+148
39
$1.24M 0.96%
18,377
+208
40
$1.19M 0.92%
7,872
-436
41
$1.15M 0.88%
30,345
-545
42
$1.1M 0.85%
7,973
+10
43
$1.07M 0.83%
23,112
+38
44
$1.05M 0.81%
4,959
-38
45
$976K 0.75%
3,345
+3,342
46
$964K 0.74%
9,854
-72
47
$962K 0.74%
115,346
+2,157
48
$894K 0.69%
3,415
+109
49
$850K 0.66%
16,260
+405
50
$823K 0.64%
5,603
+51
1
2
3 4 5