WWM

Western Wealth Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$17.9M
3 +$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Sector Composition

1 Technology 11.95%
2 Financials 5.93%
3 Consumer Discretionary 3.5%
4 Communication Services 3.26%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTX icon
2601
Garrett Motion
GTX
$6.15B
$218 ﹤0.01%
+12
TRIP icon
2602
TripAdvisor
TRIP
$1.39B
$213 ﹤0.01%
+20
ARCT icon
2603
Arcturus Therapeutics
ARCT
$229M
$208 ﹤0.01%
+27
BB icon
2604
BlackBerry
BB
$6.06B
$207 ﹤0.01%
+64
JMIA
2605
Jumia Technologies
JMIA
$860M
$207 ﹤0.01%
+30
KRSP.U
2606
Rice Acquisition Corp 3 Units
KRSP.U
$207 ﹤0.01%
+20
USA icon
2607
Liberty All-Star Equity Fund
USA
$1.75B
$189 ﹤0.01%
+34
DDD icon
2608
3D Systems Corp
DDD
$451M
$188 ﹤0.01%
+100
HUM icon
2609
Humana
HUM
$42B
$179 ﹤0.01%
+1
NTSK
2610
Netskope Inc
NTSK
$4.05B
$178 ﹤0.01%
+21
JBLU icon
2611
JetBlue
JBLU
$1.8B
$177 ﹤0.01%
+40
RIG icon
2612
Transocean
RIG
$6.92B
$172 ﹤0.01%
+26
OSG
2613
Octave Specialty Group
OSG
$244M
$163 ﹤0.01%
+35
BAND
2614
Bandwidth Inc
BAND
$2.34B
$142 ﹤0.01%
+8
PLAY icon
2615
Dave & Buster's
PLAY
$388M
$141 ﹤0.01%
+13
ASIX icon
2616
AdvanSix
ASIX
$595M
$124 ﹤0.01%
+5
GSOL
2617
Grayscale Solana Staking ETF
GSOL
$85.7M
$123 ﹤0.01%
+20
ONL
2618
Orion Office REIT
ONL
$166M
$120 ﹤0.01%
+55
USSG icon
2619
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$119 ﹤0.01%
+2
QVCGA
2620
DELISTED
QVC Group Inc Series A
QVCGA
$119 ﹤0.01%
+55
HTGC icon
2621
Hercules Capital
HTGC
$2.91B
$118 ﹤0.01%
+8
ATEN icon
2622
A10 Networks
ATEN
$2.28B
$116 ﹤0.01%
+5
MGEE icon
2623
MGE Energy Inc
MGEE
$2.79B
$108 ﹤0.01%
+1
MIN
2624
MFS Intermediate Income Trust
MIN
$281M
$108 ﹤0.01%
+43
HIVE
2625
HIVE Digital Technologies
HIVE
$1.11B
$106 ﹤0.01%
+56