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
776
$111 ﹤0.01%
5
777
$99 ﹤0.01%
7
778
$93 ﹤0.01%
4
779
$91 ﹤0.01%
5
780
$90 ﹤0.01%
20
781
$82 ﹤0.01%
+5
782
$81 ﹤0.01%
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783
$78 ﹤0.01%
50
784
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$76 ﹤0.01%
4
786
$74 ﹤0.01%
1
787
$71 ﹤0.01%
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+10
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$40 ﹤0.01%
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– –
0
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$33 ﹤0.01%
+5
799
$25 ﹤0.01%
5
800
$18 ﹤0.01%
5
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