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
651
$680 ﹤0.01%
15
652
$675 ﹤0.01%
10
+5
653
$671 ﹤0.01%
30
654
$668 ﹤0.01%
10
+5
655
$668 ﹤0.01%
5
656
$665 ﹤0.01%
2
657
$657 ﹤0.01%
24
658
$656 ﹤0.01%
42
659
$654 ﹤0.01%
10
660
$644 ﹤0.01%
20
661
$638 ﹤0.01%
10
662
$627 ﹤0.01%
10
663
$623 ﹤0.01%
+10
664
$619 ﹤0.01%
10
665
$605 ﹤0.01%
19
-47
666
$603 ﹤0.01%
2
667
$600 ﹤0.01%
500
668
$587 ﹤0.01%
2
669
$587 ﹤0.01%
5
-5
670
$583 ﹤0.01%
20
-10
671
$582 ﹤0.01%
20
+10
672
$579 ﹤0.01%
5
673
$578 ﹤0.01%
10
-2
674
$578 ﹤0.01%
+5
675
$573 ﹤0.01%
+30
25 26
27
28 29