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
701
$457 ﹤0.01%
4
702
$454 ﹤0.01%
30
-30
703
$450 ﹤0.01%
4
704
$440 ﹤0.01%
10
705
$435 ﹤0.01%
5
706
$428 ﹤0.01%
1
707
$428 ﹤0.01%
10
708
$424 ﹤0.01%
+10
709
$424 ﹤0.01%
5
710
$415 ﹤0.01%
55
711
$410 ﹤0.01%
2
712
$410 ﹤0.01%
5
713
$409 ﹤0.01%
16
-15
714
$405 ﹤0.01%
5
715
$404 ﹤0.01%
450
716
$400 ﹤0.01%
25
717
$398 ﹤0.01%
+5
718
$391 ﹤0.01%
9
719
$383 ﹤0.01%
+64
720
$382 ﹤0.01%
89
721
$375 ﹤0.01%
1
-1
722
$370 ﹤0.01%
2
723
$364 ﹤0.01%
151
-2
724
$361 ﹤0.01%
5
725
$358 ﹤0.01%
40
27 28
29
30 31