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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$517K
4
SOFI icon
SoFi Technologies
SOFI
+$488K
5
MDT icon
Medtronic
MDT
+$415K

Top Sells

1
+$1.1M
2
+$549K
3
+$533K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348K
5
NVDA icon
NVIDIA
NVDA
+$289K

Sector Composition

1 Technology 25.57%
2 Healthcare 15.15%
3 Financials 8.15%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K 0.01%
966
-129
477
$15K 0.01%
+56
478
$15K 0.01%
4,686
479
$15K 0.01%
69
+4
480
$15K 0.01%
559
+7
481
$15K 0.01%
1,125
482
$15K 0.01%
392
483
$15K 0.01%
220
-505
484
$14K 0.01%
499
485
$14K 0.01%
127
486
$14K 0.01%
38
-15
487
$14K 0.01%
2,261
488
$14K 0.01%
83
489
$14K 0.01%
554
490
$14K 0.01%
1,009
-383
491
$14K 0.01%
190
+19
492
$14K 0.01%
694
493
$14K 0.01%
300
494
$14K 0.01%
1,825
495
$13K 0.01%
130
496
$13K 0.01%
372
497
$13K 0.01%
53
+20
498
$13K 0.01%
350
499
$13K 0.01%
673
500
$13K 0.01%
147
18 19
20
21 22