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
701
$3K ﹤0.01%
100
702
$3K ﹤0.01%
100
703
$3K ﹤0.01%
38
+8
704
$3K ﹤0.01%
70
705
$3K ﹤0.01%
172
706
$3K ﹤0.01%
208
707
$3K ﹤0.01%
4
708
$3K ﹤0.01%
19
709
$3K ﹤0.01%
105
710
$3K ﹤0.01%
20
-19
711
$3K ﹤0.01%
40
712
$3K ﹤0.01%
225
713
$2K ﹤0.01%
+83
714
$2K ﹤0.01%
10
715
$2K ﹤0.01%
20
716
$2K ﹤0.01%
+42
717
$2K ﹤0.01%
325
718
$2K ﹤0.01%
20
719
$2K ﹤0.01%
5
720
$2K ﹤0.01%
100
721
$2K ﹤0.01%
31
722
$2K ﹤0.01%
51
723
$2K ﹤0.01%
32
724
$2K ﹤0.01%
70
725
$2K ﹤0.01%
22
27 28
29
30 31