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
876
$693 ﹤0.01%
10
877
$693 ﹤0.01%
5
-5
878
$678 ﹤0.01%
78
879
$675 ﹤0.01%
+10
880
$671 ﹤0.01%
+26
881
$658 ﹤0.01%
250
-250
882
$641 ﹤0.01%
5
883
$638 ﹤0.01%
28
884
$635 ﹤0.01%
5
885
$635 ﹤0.01%
+12
886
$628 ﹤0.01%
5
-11
887
$625 ﹤0.01%
+5
888
$607 ﹤0.01%
+8
889
$604 ﹤0.01%
15
890
$596 ﹤0.01%
2
891
$591 ﹤0.01%
5
892
$584 ﹤0.01%
5
-44
893
$581 ﹤0.01%
26
-22
894
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+10
895
$577 ﹤0.01%
1
-6
896
$572 ﹤0.01%
5
897
$564 ﹤0.01%
+5
898
$563 ﹤0.01%
60
899
$554 ﹤0.01%
+13
900
$554 ﹤0.01%
10
34 35
36
37 38