WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$1.1M
3 +$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1 +$1.16M
2 +$1.13M
3 +$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$19.3K 0.01%
67
327
$19.1K 0.01%
1,321
328
$19K 0.01%
45
+9
329
$18.8K 0.01%
596
+484
330
$18.7K 0.01%
105
331
$18.5K 0.01%
296
+10
332
$18.4K 0.01%
+527
333
$18.4K 0.01%
204
334
$18.3K 0.01%
1,740
335
$18.2K 0.01%
59
336
$18K 0.01%
400
+100
337
$17.6K 0.01%
1,000
338
$17.5K 0.01%
111
339
$17.3K 0.01%
229
340
$17.2K 0.01%
226
341
$17.1K 0.01%
500
342
$17.1K 0.01%
395
343
$16.9K 0.01%
+200
344
$16.9K 0.01%
5,000
345
$16.9K 0.01%
86
+28
346
$16.8K 0.01%
300
347
$16.8K 0.01%
290
-304
348
$16.7K 0.01%
358
349
$16.7K 0.01%
+108
350
$16.6K 0.01%
517
+500