WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$517K
4
SOFI icon
SoFi Technologies
SOFI
+$488K
5
MDT icon
Medtronic
MDT
+$415K

Top Sells

1
+$1.1M
2
+$549K
3
+$533K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348K
5
NVDA icon
NVIDIA
NVDA
+$289K

Sector Composition

1 Technology 25.57%
2 Healthcare 15.15%
3 Financials 8.15%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
10
802
– –
-250
803
– –
-80
804
– –
-240
805
$0 ﹤0.01%
100
806
– –
-9
807
– –
-3,006
808
– –
-400
809
$0 ﹤0.01%
25
810
– –
-528
811
$0 ﹤0.01%
2
812
– –
-400
813
– –
-2,280
814
– –
0
815
$0 ﹤0.01%
1
816
$0 ﹤0.01%
130
817
– –
-65
818
$0 ﹤0.01%
1
819
$0 ﹤0.01%
50
-100
820
$0 ﹤0.01%
31
821
$0 ﹤0.01%
+2
822
– –
-40
823
– –
-572
824
– –
-100
825
$0 ﹤0.01%
3
31 32
33
34 35