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
151
$82.9K 0.06%
734
-43
152
$82.3K 0.06%
1,628
-160
153
$81.7K 0.06%
1,738
154
$79.5K 0.06%
718
+7
155
$78.2K 0.06%
2,569
156
$75.3K 0.06%
266
157
$74.6K 0.06%
1,167
+30
158
$74.5K 0.06%
9,932
-343
159
$73.6K 0.06%
157
-20
160
$71.1K 0.05%
3,705
161
$70.6K 0.05%
351
162
$69.9K 0.05%
1,047
-78
163
$69.2K 0.05%
5,000
164
$67.9K 0.05%
2,367
+10
165
$67.1K 0.05%
307
+1
166
$63K 0.05%
678
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167
$62.8K 0.05%
2,385
168
$62.8K 0.05%
544
-26
169
$62.6K 0.05%
1,537
170
$62.1K 0.05%
563
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171
$61.6K 0.05%
52
172
$61.2K 0.05%
290
173
$59.4K 0.05%
1,429
+2
174
$58.9K 0.05%
505
175
$58.3K 0.05%
760
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5 6
7
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