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
101
$186K 0.14%
2,333
+810
102
$180K 0.14%
375
-2
103
$177K 0.14%
1,223
104
$175K 0.14%
7,221
+54
105
$165K 0.13%
4,941
+3
106
$161K 0.12%
1,504
107
$159K 0.12%
404
-10
108
$157K 0.12%
711
-493
109
$156K 0.12%
3,415
-36
110
$155K 0.12%
519
-20
111
$151K 0.12%
865
-5
112
$149K 0.12%
661
113
$145K 0.11%
1,955
-525
114
$145K 0.11%
740
+2
115
$142K 0.11%
2,290
+8
116
$142K 0.11%
25,145
-1,333
117
$138K 0.11%
313
118
$136K 0.1%
5,726
-181
119
$133K 0.1%
3,663
-10,337
120
$127K 0.1%
7,980
-2,019
121
$122K 0.09%
8,835
122
$121K 0.09%
1,127
+15
123
$120K 0.09%
11,560
+1,532
124
$117K 0.09%
364
-16
125
$116K 0.09%
340
3 4
5
6 7