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
51
$773K 0.6%
10,297
-1,089
52
$729K 0.56%
1,973
+26
53
$704K 0.54%
26,539
-858
54
$672K 0.52%
5,900
-22
55
$672K 0.52%
26,471
+236
56
$670K 0.52%
29,748
+4,569
57
$598K 0.46%
1,064
-8
58
$596K 0.46%
9,270
-50
59
$594K 0.46%
1,215
-9
60
$558K 0.43%
8,873
61
$554K 0.43%
23,606
-749
62
$537K 0.42%
5,394
+170
63
$525K 0.41%
18,298
64
$494K 0.38%
9,832
+273
65
$493K 0.38%
23,617
-718
66
$492K 0.38%
3,850
+112
67
$483K 0.37%
9,455
68
$469K 0.36%
1,053
-3
69
$463K 0.36%
8,161
+2,371
70
$436K 0.34%
3,405
-71
71
$413K 0.32%
767
+10
72
$388K 0.3%
5,346
-85
73
$384K 0.3%
4,732
-317
74
$383K 0.3%
7,776
+194
75
$355K 0.27%
14,504
-495
1 2
3
4 5