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
776
$1.48K ﹤0.01%
+20
777
$1.46K ﹤0.01%
15
-5
778
$1.46K ﹤0.01%
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779
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10
780
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20
+5
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5
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784
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4
786
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787
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789
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790
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5
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794
$1.35K ﹤0.01%
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795
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3
-1
796
$1.33K ﹤0.01%
5
-5
797
$1.33K ﹤0.01%
79
798
$1.32K ﹤0.01%
83
799
$1.31K ﹤0.01%
+5
800
$1.3K ﹤0.01%
44
30 31
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33 34