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
551
$1.97K ﹤0.01%
208
552
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10
553
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554
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500
557
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+30
566
$1.73K ﹤0.01%
30
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567
$1.72K ﹤0.01%
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568
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+160
569
$1.64K ﹤0.01%
789
570
$1.63K ﹤0.01%
40
-378
571
$1.62K ﹤0.01%
40
572
$1.62K ﹤0.01%
10
573
$1.59K ﹤0.01%
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574
$1.55K ﹤0.01%
40
-10
575
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0
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