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
726
$2K ﹤0.01%
110
+1
727
$2K ﹤0.01%
5
728
$2K ﹤0.01%
15
729
$2K ﹤0.01%
325
730
$2K ﹤0.01%
6
731
$2K ﹤0.01%
41
732
$2K ﹤0.01%
8
733
$2K ﹤0.01%
7
734
$2K ﹤0.01%
+350
735
$2K ﹤0.01%
23
736
$2K ﹤0.01%
14
737
$2K ﹤0.01%
100
+65
738
$2K ﹤0.01%
51
-35
739
$2K ﹤0.01%
20
740
$2K ﹤0.01%
110
+50
741
$2K ﹤0.01%
16
742
$2K ﹤0.01%
37
743
$2K ﹤0.01%
57
744
$2K ﹤0.01%
20
-168
745
$2K ﹤0.01%
12
746
$2K ﹤0.01%
8
-3
747
$2K ﹤0.01%
5
748
$2K ﹤0.01%
100
749
$2K ﹤0.01%
31
750
$2K ﹤0.01%
51
28 29
30
31 32