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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$517K
4
SOFI icon
SoFi Technologies
SOFI
+$488K
5
MDT icon
Medtronic
MDT
+$415K

Top Sells

1
+$1.1M
2
+$549K
3
+$533K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348K
5
NVDA icon
NVIDIA
NVDA
+$289K

Sector Composition

1 Technology 25.57%
2 Healthcare 15.15%
3 Financials 8.15%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 5.14%
44,831
-1,279
2
$5.33M 3.44%
15,852
-402
3
$4.11M 2.66%
30,370
-411
4
$4.07M 2.63%
138,300
-9,810
5
$3.19M 2.06%
14,731
+1,420
6
$3.09M 2%
16,908
-1,500
7
$2.98M 1.93%
34,124
-2,621
8
$2.75M 1.78%
12,226
+953
9
$2.73M 1.76%
56,601
+6,753
10
$2.64M 1.71%
15,860
-20
11
$2.62M 1.69%
50,369
+7,227
12
$2.49M 1.61%
39,971
+3,102
13
$2.48M 1.6%
17,100
-360
14
$2.42M 1.56%
28,070
+2,058
15
$2.36M 1.52%
14,907
+775
16
$2.22M 1.43%
5,090
+92
17
$2.04M 1.31%
9,750
+284
18
$1.94M 1.25%
11,340
+311
19
$1.81M 1.17%
30,651
-3,628
20
$1.8M 1.16%
12,786
-40
21
$1.74M 1.13%
4,202
-351
22
$1.71M 1.11%
7,992
-715
23
$1.69M 1.09%
9,743
+525
24
$1.66M 1.07%
94,737
+775
25
$1.66M 1.07%
16,062
+285
1
2 3 4 5