WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.27M
3
+$3.21M
4
QCOM icon
Qualcomm
QCOM
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.03%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
+28
577
$4K ﹤0.01%
+101
578
$4K ﹤0.01%
+42
579
$4K ﹤0.01%
+27
580
$4K ﹤0.01%
+80
581
$4K ﹤0.01%
+128
582
$4K ﹤0.01%
+650
583
$3K ﹤0.01%
+20
584
$3K ﹤0.01%
+15
585
$3K ﹤0.01%
+70
586
$3K ﹤0.01%
+208
587
$3K ﹤0.01%
+25
588
$3K ﹤0.01%
+480
589
$3K ﹤0.01%
+325
590
$3K ﹤0.01%
+150
591
$3K ﹤0.01%
+29
592
$3K ﹤0.01%
+175
593
$3K ﹤0.01%
+8
594
$3K ﹤0.01%
+49
595
$3K ﹤0.01%
+22
596
$3K ﹤0.01%
+16
597
$3K ﹤0.01%
+84
598
$3K ﹤0.01%
+200
599
$3K ﹤0.01%
+200
600
$3K ﹤0.01%
+18
22 23
24
25 26