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
326
$16.9K 0.01%
16
327
$16.7K 0.01%
161
328
$16.6K 0.01%
264
-15
329
$16.5K 0.01%
375
-52
330
$16.4K 0.01%
229
331
$16.4K 0.01%
144
-15
332
$16.3K 0.01%
300
333
$16.2K 0.01%
105
334
$16.2K 0.01%
475
335
$16.2K 0.01%
+1,000
336
$16.1K 0.01%
128
337
$15.8K 0.01%
592
+18
338
$15.7K 0.01%
98
-5
339
$15.6K 0.01%
68
+2
340
$15.5K 0.01%
1,000
341
$15.4K 0.01%
152
342
$15.3K 0.01%
175
343
$15.1K 0.01%
212
344
$15.1K 0.01%
474
345
$15K 0.01%
52
346
$15K 0.01%
193
347
$14.9K 0.01%
127
-30
348
$14.8K 0.01%
26
-33
349
$14.6K 0.01%
+1,500
350
$14.6K 0.01%
1,000
12 13
14
15 16