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
+$776K
2
+$669K
3
+$663K
4
DOC icon
Healthpeak Properties
DOC
+$615K
5
TXN icon
Texas Instruments
TXN
+$606K

Top Sells

1
+$1.82M
2
+$675K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$552K
5
UNH icon
UnitedHealth
UNH
+$551K

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
$1.28K ﹤0.01%
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%
16
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