WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$517K
4
SOFI icon
SoFi Technologies
SOFI
+$488K
5
MDT icon
Medtronic
MDT
+$415K

Top Sells

1
+$1.1M
2
+$549K
3
+$533K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348K
5
NVDA icon
NVIDIA
NVDA
+$289K

Sector Composition

1 Technology 25.57%
2 Healthcare 15.15%
3 Financials 8.15%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.31%
19,227
+800
77
$468K 0.3%
36,519
-388
78
$466K 0.3%
3,005
+84
79
$465K 0.3%
975
80
$460K 0.3%
8,374
+773
81
$456K 0.29%
4,307
-107
82
$443K 0.29%
2,166
-466
83
$428K 0.28%
17,086
+13,218
84
$422K 0.27%
10,708
+445
85
$412K 0.27%
2,551
+88
86
$407K 0.26%
5,744
87
$391K 0.25%
5,430
-2,470
88
$377K 0.24%
8,984
+420
89
$367K 0.24%
3,130
+230
90
$364K 0.24%
6,087
+45
91
$354K 0.23%
8,259
+8,147
92
$340K 0.22%
4,653
+131
93
$335K 0.22%
36,259
+15,194
94
$327K 0.21%
6,495
-2,587
95
$326K 0.21%
495
+3
96
$318K 0.21%
527
+149
97
$316K 0.2%
7,085
+212
98
$314K 0.2%
5,751
+600
99
$310K 0.2%
5,975
-274
100
$300K 0.19%
1,832
+12
2 3
4
5 6