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
926
$380 ﹤0.01%
5
927
$357 ﹤0.01%
40
+16
928
$346 ﹤0.01%
10
929
$344 ﹤0.01%
11
-100
930
$341 ﹤0.01%
5
-121
931
$333 ﹤0.01%
29
932
$332 ﹤0.01%
3
933
$331 ﹤0.01%
10
934
$325 ﹤0.01%
2
-26
935
$317 ﹤0.01%
27
936
$300 ﹤0.01%
+14
937
$287 ﹤0.01%
50
938
$274 ﹤0.01%
5
939
$269 ﹤0.01%
2
940
$260 ﹤0.01%
4
941
$254 ﹤0.01%
10
942
$241 ﹤0.01%
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943
$223 ﹤0.01%
+18
944
$202 ﹤0.01%
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945
$200 ﹤0.01%
7
946
$172 ﹤0.01%
5
947
$172 ﹤0.01%
15
+13
948
$160 ﹤0.01%
+6
949
$148 ﹤0.01%
6
-3
950
$148 ﹤0.01%
+4
36 37
38
39 40