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
176
$58.1K 0.04%
1,282
+310
177
$57.9K 0.04%
1,133
178
$54.9K 0.04%
850
179
$54.5K 0.04%
1,337
-5
180
$54.2K 0.04%
643
181
$52.5K 0.04%
630
+110
182
$52.2K 0.04%
483
-224
183
$52K 0.04%
533
+235
184
$51.9K 0.04%
2,697
185
$51.8K 0.04%
173
186
$51.6K 0.04%
498
+46
187
$51.6K 0.04%
505
-5
188
$51.6K 0.04%
1,197
-55
189
$51.3K 0.04%
360
190
$51.2K 0.04%
1,500
191
$50K 0.04%
278
-30
192
$50K 0.04%
1,375
+29
193
$49.4K 0.04%
466
+1
194
$48.6K 0.04%
+875
195
$47.7K 0.04%
2,083
196
$47.6K 0.04%
587
197
$47.3K 0.04%
+4,047
198
$45.7K 0.04%
273
-785
199
$44.8K 0.03%
182
200
$44.6K 0.03%
7,166
6 7
8
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