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
$116M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.37M
3 +$584K
4
KVUE icon
Kenvue
KVUE
+$479K
5
PEP icon
PepsiCo
PEP
+$334K

Top Sells

1 +$1.07M
2 +$576K
3 +$441K
4
PANW icon
Palo Alto Networks
PANW
+$374K
5
AMGN icon
Amgen
AMGN
+$354K

Sector Composition

1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$11.7K 0.01%
59
-5
277
$11.7K 0.01%
133
278
$11.4K 0.01%
180
279
$11.3K 0.01%
701
-2,191
280
$11.3K 0.01%
156
+12
281
$11.2K 0.01%
+730
282
$11.1K 0.01%
415
+85
283
$10.8K 0.01%
175
+65
284
$10.7K 0.01%
368
285
$10.6K 0.01%
135
286
$10.6K 0.01%
37
+1
287
$10.6K 0.01%
176
+1
288
$10.6K 0.01%
448
289
$10.6K 0.01%
350
290
$10.6K 0.01%
996
291
$10.5K 0.01%
+735
292
$10.5K 0.01%
295
293
$10.5K 0.01%
185
294
$10.1K 0.01%
100
295
$10.1K 0.01%
+100
296
$10.1K 0.01%
73
+26
297
$10.1K 0.01%
100
298
$9.92K 0.01%
162
299
$9.85K 0.01%
150
300
$9.66K 0.01%
39