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WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Sector Composition

1 Technology 24.81%
2 Healthcare 11.27%
3 Financials 10.43%
4 Consumer Staples 8.05%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-26
1002
-10
1003
-160
1004
-59
1005
-13
1006
-996
1007
-31
1008
-172
1009
-5
1010
-160
1011
-1
1012
-35
1013
-45
1014
-5
1015
-13,588
1016
-5
1017
-827
1018
-11
1019
-300
1020
-10
1021
-20
1022
-29
1023
-75
1024
-450
1025
-206