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
126
$112K 0.09%
252
127
$111K 0.09%
2,218
+25
128
$109K 0.08%
3,671
129
$107K 0.08%
1,285
130
$107K 0.08%
3,280
131
$107K 0.08%
435
132
$105K 0.08%
+3,215
133
$103K 0.08%
1,529
-43
134
$101K 0.08%
2,042
-11
135
$99.7K 0.08%
1,524
+1
136
$98.2K 0.08%
1,500
137
$96.4K 0.07%
560
+465
138
$95.5K 0.07%
390
139
$91.4K 0.07%
2,456
-32,843
140
$90.9K 0.07%
3,000
141
$90.9K 0.07%
1,473
+3
142
$90.6K 0.07%
2,405
143
$89.8K 0.07%
4,248
144
$89.6K 0.07%
679
+5
145
$87.5K 0.07%
877
-563
146
$86.9K 0.07%
1,743
-15
147
$86.1K 0.07%
3,240
148
$85.6K 0.07%
959
+20
149
$85.2K 0.07%
540
150
$83.5K 0.06%
658
-98
4 5
6
7 8