WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$517K
4
SOFI icon
SoFi Technologies
SOFI
+$488K
5
MDT icon
Medtronic
MDT
+$415K

Top Sells

1
+$1.1M
2
+$549K
3
+$533K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348K
5
NVDA icon
NVIDIA
NVDA
+$289K

Sector Composition

1 Technology 25.57%
2 Healthcare 15.15%
3 Financials 8.15%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
8
627
$5K ﹤0.01%
15
-3
628
$5K ﹤0.01%
97
+82
629
$5K ﹤0.01%
45
630
$5K ﹤0.01%
+109
631
$5K ﹤0.01%
+349
632
$5K ﹤0.01%
36
-2
633
$5K ﹤0.01%
59
634
$5K ﹤0.01%
233
635
$5K ﹤0.01%
31
636
$5K ﹤0.01%
175
637
$5K ﹤0.01%
+60
638
$5K ﹤0.01%
36
639
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22
640
$5K ﹤0.01%
129
-26
641
$5K ﹤0.01%
162
642
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83
643
$5K ﹤0.01%
252
+4
644
$5K ﹤0.01%
+95
645
$4K ﹤0.01%
+400
646
$4K ﹤0.01%
70
-10
647
$4K ﹤0.01%
51
648
$4K ﹤0.01%
10
649
$4K ﹤0.01%
49
650
$4K ﹤0.01%
139
24 25
26
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