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
SITC icon
2651
SITE Centers
SITC
$260M
$16 ﹤0.01%
+3
BDSX icon
2652
Biodesix
BDSX
$171M
$15 ﹤0.01%
+1
SVC
2653
Service Properties Trust
SVC
$1.07B
$15 ﹤0.01%
+11
INO icon
2654
Inovio Pharmaceuticals
INO
$95.4M
$14 ﹤0.01%
+8
GPMT
2655
Granite Point Mortgage Trust
GPMT
$73.8M
$13 ﹤0.01%
+9
AMC icon
2656
AMC Entertainment Holdings
AMC
$1.48B
$12 ﹤0.01%
+12
EMBC icon
2657
Embecta
EMBC
$202M
$10 ﹤0.01%
+1
CLOV icon
2658
Clover Health Investments
CLOV
$2.1B
$9 ﹤0.01%
+5
PMCB icon
2659
PharmaCyte Biotech
PMCB
$7.79M
$9 ﹤0.01%
+13
ATRA icon
2660
Atara Biotherapeutics
ATRA
$92.5M
$5 ﹤0.01%
+1
HTZ icon
2661
Hertz
HTZ
$1.61B
$5 ﹤0.01%
+1
GPRO icon
2662
GoPro
GPRO
$173M
$4 ﹤0.01%
+5
UIS icon
2663
Unisys
UIS
$315M
$4 ﹤0.01%
+2
NHS.RT
2664
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$4 ﹤0.01%
+407
WKHS icon
2665
Workhorse Group
WKHS
$37.6M
$3 ﹤0.01%
+1
AGIG
2666
Abundia Global Impact Group
AGIG
$50.6M
$1 ﹤0.01%
+1
ABTC
2667
American Bitcoin Corp
ABTC
$971M
$1 ﹤0.01%
+1
OPENW
2668
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
$1 ﹤0.01%
+1
ADTX
2669
Aditxt
ADTX
$62.8K
0
CENN icon
2670
Cenntro
CENN
$6.65M
0
DNA icon
2671
Ginkgo Bioworks
DNA
$591M
-10,000
GEVO icon
2672
Gevo
GEVO
$431M
-45,000
MPT
2673
Medical Properties Trust
MPT
$3B
0
SIDU icon
2674
Sidus Space
SIDU
$459M
-50,000
SPXV icon
2675
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.2M
-5,151