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
526
$11K 0.01%
388
-47
527
$11K 0.01%
264
528
$11K 0.01%
137
529
$11K 0.01%
+205
530
$11K 0.01%
470
531
$11K 0.01%
431
532
$11K 0.01%
430
533
$11K 0.01%
123
534
$11K 0.01%
650
535
$11K 0.01%
255
536
$10K 0.01%
1,675
537
$10K 0.01%
40
538
$10K 0.01%
103
-3
539
$10K 0.01%
291
+16
540
$10K 0.01%
129
541
$10K 0.01%
250
542
$10K 0.01%
24
543
$10K 0.01%
33
544
$10K 0.01%
300
545
$10K 0.01%
142
+4
546
$10K 0.01%
25
+4
547
$10K 0.01%
112
+2
548
$10K 0.01%
278
549
$10K 0.01%
91
-12
550
$10K 0.01%
50
+22
20 21
22
23 24