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
476
$3.78K ﹤0.01%
50
477
$3.76K ﹤0.01%
154
+3
478
$3.76K ﹤0.01%
20
479
$3.71K ﹤0.01%
600
480
$3.7K ﹤0.01%
+12
481
$3.69K ﹤0.01%
129
-125
482
$3.68K ﹤0.01%
264
483
$3.64K ﹤0.01%
105
484
$3.58K ﹤0.01%
100
485
$3.55K ﹤0.01%
200
486
$3.53K ﹤0.01%
100
-250
487
$3.5K ﹤0.01%
27
488
$3.46K ﹤0.01%
112
489
$3.43K ﹤0.01%
100
490
$3.42K ﹤0.01%
+59
491
$3.39K ﹤0.01%
1,500
492
$3.33K ﹤0.01%
360
+80
493
$3.32K ﹤0.01%
57
-5
494
$3.26K ﹤0.01%
15
495
$3.25K ﹤0.01%
49
496
$3.22K ﹤0.01%
+31
497
$3.21K ﹤0.01%
8
498
$3.2K ﹤0.01%
+130
499
$3.17K ﹤0.01%
1,250
500
$3.17K ﹤0.01%
81
18 19
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