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
376
$14.5K 0.01%
+200
377
$14.4K 0.01%
554
+307
378
$14.3K 0.01%
76
379
$14.2K 0.01%
52
380
$14.2K 0.01%
53
+43
381
$14.2K 0.01%
520
382
$14K 0.01%
+1,140
383
$14K 0.01%
71
384
$14K 0.01%
42
385
$13.7K 0.01%
73
+5
386
$13.6K 0.01%
467
387
$13.5K 0.01%
210
388
$13.5K 0.01%
250
389
$13.4K 0.01%
467
+367
390
$13.4K 0.01%
282
391
$13.4K 0.01%
96
392
$13.4K 0.01%
160
393
$13.4K 0.01%
146
394
$13.4K 0.01%
180
395
$13.3K 0.01%
70
396
$13.3K 0.01%
94
397
$13.3K 0.01%
62
398
$13.2K 0.01%
+64
399
$13.1K 0.01%
1,000
400
$13.1K 0.01%
179
+1