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
726
$354 ﹤0.01%
8
-175
727
$348 ﹤0.01%
+40
728
$346 ﹤0.01%
20
729
$342 ﹤0.01%
+10
730
$342 ﹤0.01%
12
731
$340 ﹤0.01%
5
732
$339 ﹤0.01%
5
733
$338 ﹤0.01%
10
734
$336 ﹤0.01%
20
735
$336 ﹤0.01%
+10
736
$331 ﹤0.01%
1
737
$330 ﹤0.01%
+5
738
$319 ﹤0.01%
60
739
$317 ﹤0.01%
10
740
$314 ﹤0.01%
6
741
$296 ﹤0.01%
15
742
$296 ﹤0.01%
1
743
$295 ﹤0.01%
10
744
$292 ﹤0.01%
+5
745
$285 ﹤0.01%
5
746
$270 ﹤0.01%
40
747
$265 ﹤0.01%
+5
748
$261 ﹤0.01%
167
749
$258 ﹤0.01%
62
750
$255 ﹤0.01%
5
28 29
30
31 32