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
951
$146 ﹤0.01%
3
952
$142 ﹤0.01%
95
953
$138 ﹤0.01%
+6
954
$121 ﹤0.01%
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955
$111 ﹤0.01%
7
956
$104 ﹤0.01%
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957
$100 ﹤0.01%
4
958
$88 ﹤0.01%
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959
$86 ﹤0.01%
5
960
$79 ﹤0.01%
4
961
$70 ﹤0.01%
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962
$66 ﹤0.01%
4
963
$64 ﹤0.01%
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$55 ﹤0.01%
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966
$54 ﹤0.01%
+1
967
$52 ﹤0.01%
1
968
$51 ﹤0.01%
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969
$51 ﹤0.01%
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$44 ﹤0.01%
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971
$43 ﹤0.01%
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972
$43 ﹤0.01%
2
973
$43 ﹤0.01%
+20
974
$39 ﹤0.01%
20
975
$32 ﹤0.01%
41
37 38
39
40 41