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
601
$1.15K ﹤0.01%
20
602
$1.14K ﹤0.01%
25
+15
603
$1.13K ﹤0.01%
5
604
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5
605
$1.12K ﹤0.01%
10
606
$1.12K ﹤0.01%
+10
607
$1.11K ﹤0.01%
+15
608
$1.09K ﹤0.01%
19
609
$1.07K ﹤0.01%
+11
610
$1.06K ﹤0.01%
35
-675
611
$1.05K ﹤0.01%
3
612
$1.05K ﹤0.01%
15
613
$1.03K ﹤0.01%
19
614
$980 ﹤0.01%
10
615
$980 ﹤0.01%
15
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$979 ﹤0.01%
30
617
$974 ﹤0.01%
+20
618
$957 ﹤0.01%
5
619
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15
620
$947 ﹤0.01%
+5
621
$944 ﹤0.01%
16
622
$938 ﹤0.01%
5
623
$927 ﹤0.01%
5
624
$913 ﹤0.01%
20
625
$895 ﹤0.01%
2
-2
23 24
25
26 27