WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$669K
3
+$663K
4
DOC icon
Healthpeak Properties
DOC
+$615K
5
TXN icon
Texas Instruments
TXN
+$606K

Top Sells

1
+$1.82M
2
+$675K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$552K
5
UNH icon
UnitedHealth
UNH
+$551K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.1K ﹤0.01%
71
602
$3.99K ﹤0.01%
14
603
$3.98K ﹤0.01%
27
604
$3.97K ﹤0.01%
21
605
$3.96K ﹤0.01%
76
606
$3.96K ﹤0.01%
32
607
$3.93K ﹤0.01%
31
608
$3.91K ﹤0.01%
44
609
$3.89K ﹤0.01%
10
-5
610
$3.84K ﹤0.01%
5
611
$3.81K ﹤0.01%
118
612
$3.8K ﹤0.01%
72
613
$3.8K ﹤0.01%
54
614
$3.75K ﹤0.01%
109
615
$3.74K ﹤0.01%
300
616
$3.71K ﹤0.01%
1
617
$3.7K ﹤0.01%
28
618
$3.67K ﹤0.01%
40
619
$3.66K ﹤0.01%
2
620
$3.64K ﹤0.01%
67
621
$3.64K ﹤0.01%
48
-5
622
$3.6K ﹤0.01%
128
623
$3.59K ﹤0.01%
400
624
$3.59K ﹤0.01%
82
625
$3.58K ﹤0.01%
2,000
23 24
25
26 27