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
501
$3.17K ﹤0.01%
57
502
$3.15K ﹤0.01%
25
503
$3.15K ﹤0.01%
+144
504
$3.15K ﹤0.01%
25
+15
505
$3.13K ﹤0.01%
47
-55
506
$3.11K ﹤0.01%
59
507
$3.03K ﹤0.01%
+185
508
$3K ﹤0.01%
29
-29
509
$2.93K ﹤0.01%
41
510
$2.92K ﹤0.01%
+67
511
$2.9K ﹤0.01%
85
-267
512
$2.88K ﹤0.01%
87
+60
513
$2.85K ﹤0.01%
+17
514
$2.84K ﹤0.01%
+1,000
515
$2.75K ﹤0.01%
15
516
$2.73K ﹤0.01%
25
-5
517
$2.68K ﹤0.01%
33
518
$2.65K ﹤0.01%
100
519
$2.63K ﹤0.01%
+86
520
$2.62K ﹤0.01%
70
521
$2.6K ﹤0.01%
100
522
$2.57K ﹤0.01%
28
523
$2.56K ﹤0.01%
48
524
$2.56K ﹤0.01%
+29
525
$2.54K ﹤0.01%
15
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22 23