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
101
$295K 0.19%
685
102
$295K 0.19%
+1,262
103
$294K 0.19%
4,105
+514
104
$291K 0.19%
12,960
+539
105
$291K 0.19%
3,039
+1,773
106
$291K 0.19%
15,668
-1,053
107
$288K 0.19%
5,606
+168
108
$279K 0.18%
2,389
-912
109
$277K 0.18%
1,815
+382
110
$276K 0.18%
8,264
-360
111
$272K 0.18%
34,135
-1,181
112
$266K 0.17%
1,149
-7
113
$264K 0.17%
985
+562
114
$263K 0.17%
2,288
+84
115
$262K 0.17%
1,979
-16
116
$260K 0.17%
3,900
-710
117
$244K 0.16%
3,968
-1,346
118
$241K 0.16%
1,133
-258
119
$236K 0.15%
16,754
120
$230K 0.15%
1,461
-3
121
$230K 0.15%
4,806
+142
122
$225K 0.15%
1,676
-20
123
$224K 0.14%
1,304
-55
124
$218K 0.14%
2,698
-130
125
$217K 0.14%
4,032
-87
3 4
5
6 7