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
901
$552 ﹤0.01%
20
+5
902
$538 ﹤0.01%
5
903
$533 ﹤0.01%
5
904
$533 ﹤0.01%
1,033
905
$528 ﹤0.01%
10
906
$525 ﹤0.01%
5
907
$513 ﹤0.01%
5
908
$510 ﹤0.01%
17
-1,400
909
$509 ﹤0.01%
100
910
$498 ﹤0.01%
4
-24
911
$498 ﹤0.01%
+51
912
$484 ﹤0.01%
+5
913
$483 ﹤0.01%
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914
$481 ﹤0.01%
5
915
$469 ﹤0.01%
11
916
$455 ﹤0.01%
4
917
$421 ﹤0.01%
40
-490
918
$420 ﹤0.01%
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5
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$395 ﹤0.01%
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921
$395 ﹤0.01%
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922
$390 ﹤0.01%
5
923
$382 ﹤0.01%
133
924
$380 ﹤0.01%
5
925
$380 ﹤0.01%
5
35 36
37
38 39