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
576
$1.52K ﹤0.01%
5
577
$1.51K ﹤0.01%
247
578
$1.5K ﹤0.01%
23
579
$1.49K ﹤0.01%
+365
580
$1.49K ﹤0.01%
25
581
$1.48K ﹤0.01%
+20
582
$1.47K ﹤0.01%
12
583
$1.47K ﹤0.01%
+67
584
$1.44K ﹤0.01%
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585
$1.43K ﹤0.01%
20
586
$1.43K ﹤0.01%
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$1.4K ﹤0.01%
10
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$1.38K ﹤0.01%
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589
$1.38K ﹤0.01%
4
590
$1.37K ﹤0.01%
3
+2
591
$1.35K ﹤0.01%
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592
$1.33K ﹤0.01%
26
+5
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$1.31K ﹤0.01%
1
594
$1.28K ﹤0.01%
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595
$1.24K ﹤0.01%
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596
$1.23K ﹤0.01%
+5
597
$1.18K ﹤0.01%
5
598
$1.17K ﹤0.01%
5
599
$1.16K ﹤0.01%
100
-66
600
$1.15K ﹤0.01%
8
22 23
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25 26