WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.01K ﹤0.01%
85
727
$1.99K ﹤0.01%
25
728
$1.98K ﹤0.01%
20
729
$1.97K ﹤0.01%
64
730
$1.97K ﹤0.01%
12
731
$1.94K ﹤0.01%
25
732
$1.94K ﹤0.01%
35
733
$1.92K ﹤0.01%
129
734
$1.92K ﹤0.01%
20
735
$1.92K ﹤0.01%
5
736
$1.92K ﹤0.01%
+78
737
$1.89K ﹤0.01%
350
738
$1.86K ﹤0.01%
179
739
$1.86K ﹤0.01%
86
+3
740
$1.85K ﹤0.01%
70
741
$1.84K ﹤0.01%
+50
742
$1.81K ﹤0.01%
32
743
$1.81K ﹤0.01%
10
744
$1.81K ﹤0.01%
349
-4,175
745
$1.81K ﹤0.01%
77
746
$1.79K ﹤0.01%
22
747
$1.79K ﹤0.01%
17
748
$1.77K ﹤0.01%
40
749
$1.76K ﹤0.01%
280
750
$1.75K ﹤0.01%
6
28 29
30
31 32