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
401
$13.1K 0.01%
300
402
$13.1K 0.01%
735
403
$12.9K 0.01%
1,050
404
$12.9K 0.01%
153
405
$12.9K 0.01%
17
406
$12.8K 0.01%
+260
407
$12.7K 0.01%
157
408
$12.7K 0.01%
295
-24
409
$12.7K 0.01%
61
410
$12.5K 0.01%
246
411
$12K 0.01%
1,860
-2,422
412
$11.9K 0.01%
187
413
$11.9K 0.01%
54
414
$11.8K 0.01%
140
415
$11.8K 0.01%
185
416
$11.8K 0.01%
105
417
$11.7K 0.01%
245
418
$11.7K 0.01%
75
419
$11.7K 0.01%
120
420
$11.6K 0.01%
42
421
$11.6K 0.01%
201
422
$11.5K 0.01%
735
423
$11.3K 0.01%
700
+88
424
$11.2K 0.01%
410
+2
425
$11.1K 0.01%
34