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
201
$44.2K 0.03%
605
202
$43.8K 0.03%
235
203
$42.8K 0.03%
435
204
$42.8K 0.03%
2,900
205
$42.1K 0.03%
1,171
+13
206
$41.8K 0.03%
300
207
$41.7K 0.03%
592
208
$41.4K 0.03%
825
-531
209
$41.3K 0.03%
341
210
$41.2K 0.03%
275
211
$41K 0.03%
1,015
+2
212
$40.1K 0.03%
6,000
213
$40K 0.03%
437
214
$39.5K 0.03%
175
215
$38.6K 0.03%
1,135
216
$37.9K 0.03%
820
-58
217
$37.5K 0.03%
589
-22
218
$37.2K 0.03%
562
+103
219
$36.8K 0.03%
407
-553
220
$36K 0.03%
476
221
$35.9K 0.03%
370
222
$35.8K 0.03%
5,300
223
$35.6K 0.03%
1,290
224
$35.1K 0.03%
1,766
+796
225
$35K 0.03%
1,120
7 8
9
10 11