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
351
$16.6K 0.01%
113
+38
352
$16.6K 0.01%
52
353
$16.6K 0.01%
150
+20
354
$16.5K 0.01%
149
355
$16.5K 0.01%
36
+17
356
$16.4K 0.01%
+354
357
$16.3K 0.01%
510
358
$16.2K 0.01%
137
359
$16.2K 0.01%
+300
360
$16.1K 0.01%
212
361
$16.1K 0.01%
114
362
$15.8K 0.01%
317
+113
363
$15.8K 0.01%
137
364
$15.6K 0.01%
370
365
$15.6K 0.01%
65
366
$15.4K 0.01%
75
367
$15.3K 0.01%
76
368
$15.2K 0.01%
198
+92
369
$14.9K 0.01%
84
370
$14.7K 0.01%
451
+6
371
$14.7K 0.01%
23
372
$14.7K 0.01%
105
373
$14.7K 0.01%
+255
374
$14.6K 0.01%
94
-51
375
$14.5K 0.01%
47