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
1
$6.18M 4.77%
31,839
-1,041
2
$5.19M 4.01%
15,236
+70
3
$3.79M 2.93%
89,620
-12,410
4
$3.59M 2.77%
115,972
-3,825
5
$3.28M 2.54%
13,829
-18
6
$3.19M 2.46%
76,394
+170
7
$2.71M 2.09%
27,621
-55
8
$2.38M 1.84%
28,524
+27,832
9
$2.37M 1.83%
45,771
-51
10
$2.36M 1.82%
10,613
+39
11
$2.34M 1.8%
17,350
-9,455
12
$2.28M 1.76%
20,110
+585
13
$2.2M 1.7%
15,144
-328
14
$2.2M 1.7%
145,341
-148
15
$2.18M 1.68%
5,356
+74
16
$1.99M 1.54%
18,253
+43
17
$1.96M 1.51%
11,831
-244
18
$1.93M 1.49%
10,434
+136
19
$1.89M 1.46%
15,870
-5,119
20
$1.85M 1.43%
16,256
+4,408
21
$1.76M 1.36%
5,670
+44
22
$1.76M 1.36%
163,345
-1,185
23
$1.73M 1.33%
47,104
+6,851
24
$1.71M 1.32%
32,604
-216
25
$1.66M 1.28%
90,144
-5,208
1
2 3 4 5