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
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

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
676
$2.62K ﹤0.01%
30
677
$2.6K ﹤0.01%
100
678
$2.59K ﹤0.01%
30
679
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+137
680
$2.58K ﹤0.01%
20
681
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23
682
$2.56K ﹤0.01%
600
683
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54
684
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37
685
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31
686
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20
687
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12
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$2.52K ﹤0.01%
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5
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690
$2.47K ﹤0.01%
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$2.47K ﹤0.01%
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694
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39
695
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60
697
$2.4K ﹤0.01%
63
698
$2.39K ﹤0.01%
40
699
$2.37K ﹤0.01%
+201
700
$2.36K ﹤0.01%
17
26 27
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