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
$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%
4
702
$3K ﹤0.01%
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703
$3K ﹤0.01%
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704
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20
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$3K ﹤0.01%
40
706
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225
707
$3K ﹤0.01%
+350
708
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709
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710
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711
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25
712
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95
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$2K ﹤0.01%
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716
$2K ﹤0.01%
+42
717
$2K ﹤0.01%
450
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719
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720
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10
721
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722
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6
723
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+83
724
$2K ﹤0.01%
10
725
$2K ﹤0.01%
20
27 28
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