WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70.6K 0.04%
2,277
+15
177
$65.6K 0.04%
313
+31
178
$65.4K 0.04%
1,122
179
$65.4K 0.04%
480
+86
180
$64.5K 0.04%
431
181
$63.3K 0.04%
1,111
182
$62.5K 0.04%
5,000
183
$61.6K 0.04%
975
184
$61.5K 0.04%
664
185
$61.4K 0.04%
2,741
-920
186
$61.4K 0.04%
271
+2
187
$61.3K 0.04%
723
188
$61.2K 0.04%
862
-5
189
$59.6K 0.04%
565
-3
190
$59.6K 0.04%
2,329
+1,099
191
$58.5K 0.04%
439
-4
192
$58.1K 0.04%
470
193
$57.8K 0.04%
119
+27
194
$57.4K 0.04%
431
195
$57.1K 0.04%
460
+135
196
$56.8K 0.04%
364
+114
197
$56.8K 0.04%
1,280
+12
198
$56.7K 0.04%
212
199
$56.4K 0.03%
3,090
200
$56K 0.03%
366
-4,390
6 7
8
9 10