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
751
$253 ﹤0.01%
10
752
$249 ﹤0.01%
55
-4,430
753
$248 ﹤0.01%
5
754
$244 ﹤0.01%
+12
755
$241 ﹤0.01%
10
756
$222 ﹤0.01%
5
757
$221 ﹤0.01%
2
758
$220 ﹤0.01%
5
759
$218 ﹤0.01%
7
760
$217 ﹤0.01%
+5
761
$216 ﹤0.01%
2
762
$206 ﹤0.01%
5
763
$195 ﹤0.01%
+5
764
$188 ﹤0.01%
+5
765
$180 ﹤0.01%
30
766
$177 ﹤0.01%
10
767
$168 ﹤0.01%
100
768
$166 ﹤0.01%
5
769
$165 ﹤0.01%
5
770
$152 ﹤0.01%
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771
$140 ﹤0.01%
3
772
$136 ﹤0.01%
50
773
$136 ﹤0.01%
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774
$126 ﹤0.01%
33
775
$123 ﹤0.01%
125
29 30
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32 33