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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.27M
3
+$3.21M
4
QCOM icon
Qualcomm
QCOM
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.03%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$82K 0.07%
+248
202
$81K 0.07%
+544
203
$79K 0.07%
+4,194
204
$79K 0.07%
+3,409
205
$78K 0.07%
+363
206
$77K 0.07%
+1,743
207
$75K 0.06%
+1,869
208
$75K 0.06%
+285
209
$75K 0.06%
+1,972
210
$75K 0.06%
+1,829
211
$74K 0.06%
+540
212
$73K 0.06%
+1,189
213
$73K 0.06%
+1,658
214
$72K 0.06%
+203
215
$71K 0.06%
+713
216
$70K 0.06%
+828
217
$70K 0.06%
+2,320
218
$69K 0.06%
+955
219
$68K 0.06%
+701
220
$68K 0.06%
+946
221
$67K 0.06%
+248
222
$67K 0.06%
+497
223
$65K 0.05%
+2,742
224
$65K 0.05%
+1,860
225
$64K 0.05%
+1,200
7 8
9
10 11