WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$538K
3
+$461K
4
AMGN icon
Amgen
AMGN
+$428K
5
TSLA icon
Tesla
TSLA
+$399K

Top Sells

1
+$681K
2
+$516K
3
+$503K
4
HALO icon
Halozyme
HALO
+$410K
5
ANET icon
Arista Networks
ANET
+$354K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.9K 0.02%
402
227
$35.5K 0.02%
888
-97
228
$35K 0.02%
3,537
-43
229
$35K 0.02%
708
230
$34.9K 0.02%
1,587
-100
231
$34.7K 0.02%
1,000
-500
232
$34.5K 0.02%
610
-250
233
$34.5K 0.02%
136
234
$34.4K 0.02%
3,057
235
$33.8K 0.02%
158
236
$32.9K 0.02%
167
237
$32.9K 0.02%
212
238
$32.3K 0.02%
414
239
$32.1K 0.02%
983
+15
240
$31.9K 0.02%
242
+82
241
$31.8K 0.02%
834
-15
242
$31.5K 0.02%
203
243
$31.1K 0.02%
608
244
$30.6K 0.02%
195
245
$30.6K 0.02%
253
246
$30.3K 0.02%
1,214
+33
247
$30.2K 0.02%
183
248
$29.9K 0.02%
162
249
$29.7K 0.02%
229
250
$29.6K 0.02%
178
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10
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