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
$130M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$975K
3
+$502K
4
AMT icon
American Tower
AMT
+$311K
5
PFE icon
Pfizer
PFE
+$251K

Top Sells

1
+$1.27M
2
+$1.22M
3
+$609K
4
NVDA icon
NVIDIA
NVDA
+$525K
5
LUV icon
Southwest Airlines
LUV
+$374K

Sector Composition

1 Technology 22.07%
2 Healthcare 11.36%
3 Financials 8.89%
4 Consumer Discretionary 7.17%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.27%
1,930
-6
77
$350K 0.27%
5,591
-153
78
$322K 0.25%
14,980
-446
79
$318K 0.25%
2,019
-270
80
$314K 0.24%
1,619
+1,605
81
$295K 0.23%
2,476
82
$292K 0.23%
602
83
$278K 0.21%
627
-66
84
$245K 0.19%
1,395
-7
85
$224K 0.17%
780
-15
86
$219K 0.17%
2,215
-193
87
$215K 0.17%
3,806
-254
88
$212K 0.16%
1,304
89
$210K 0.16%
1,634
90
$204K 0.16%
384
91
$204K 0.16%
1,091
+145
92
$203K 0.16%
6,889
+1,446
93
$203K 0.16%
3,938
-495
94
$199K 0.15%
6,520
95
$197K 0.15%
3,299
-873
96
$196K 0.15%
1,100
+27
97
$195K 0.15%
4,074
-25
98
$191K 0.15%
5,655
-1,236
99
$189K 0.15%
1,092
+5
100
$187K 0.14%
425
2 3
4
5 6