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
801
$1.28K ﹤0.01%
+31
802
$1.28K ﹤0.01%
5
803
$1.28K ﹤0.01%
+51
804
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10
805
$1.27K ﹤0.01%
20
806
$1.27K ﹤0.01%
+6
807
$1.26K ﹤0.01%
6
808
$1.26K ﹤0.01%
19
-10
809
$1.25K ﹤0.01%
20
810
$1.23K ﹤0.01%
5
811
$1.22K ﹤0.01%
5
812
$1.21K ﹤0.01%
3
813
$1.19K ﹤0.01%
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814
$1.19K ﹤0.01%
15
815
$1.17K ﹤0.01%
41
816
$1.17K ﹤0.01%
15
817
$1.16K ﹤0.01%
8
818
$1.16K ﹤0.01%
5
819
$1.16K ﹤0.01%
17
820
$1.15K ﹤0.01%
+40
821
$1.15K ﹤0.01%
15
822
$1.14K ﹤0.01%
22
823
$1.13K ﹤0.01%
26
-15
824
$1.13K ﹤0.01%
13
825
$1.12K ﹤0.01%
28
31 32
33
34 35