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
526
$2.53K ﹤0.01%
17
527
$2.49K ﹤0.01%
1
528
$2.48K ﹤0.01%
450
529
$2.44K ﹤0.01%
+56
530
$2.43K ﹤0.01%
6
-1
531
$2.41K ﹤0.01%
128
532
$2.38K ﹤0.01%
35
533
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534
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-10
535
$2.35K ﹤0.01%
+1,000
536
$2.32K ﹤0.01%
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537
$2.3K ﹤0.01%
600
538
$2.3K ﹤0.01%
14
539
$2.27K ﹤0.01%
350
540
$2.25K ﹤0.01%
+349
541
$2.24K ﹤0.01%
34
542
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45
543
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+243
544
$2.13K ﹤0.01%
30
+20
545
$2.11K ﹤0.01%
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546
$2.07K ﹤0.01%
29
547
$2.07K ﹤0.01%
14
548
$2.06K ﹤0.01%
5
549
$2.03K ﹤0.01%
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550
$1.98K ﹤0.01%
35
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