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
451
$9.84K 0.01%
133
452
$9.75K 0.01%
116
453
$9.66K 0.01%
57
454
$9.66K 0.01%
45
-15
455
$9.62K 0.01%
1,262
456
$9.5K 0.01%
193
457
$9.41K 0.01%
210
458
$9.35K 0.01%
+228
459
$9.33K 0.01%
75
460
$9.17K 0.01%
125
461
$9.07K 0.01%
+691
462
$8.92K 0.01%
195
463
$8.89K 0.01%
46
464
$8.8K 0.01%
176
465
$8.78K 0.01%
147
-5
466
$8.77K 0.01%
70
467
$8.71K ﹤0.01%
269
468
$8.64K ﹤0.01%
35
469
$8.62K ﹤0.01%
139
470
$8.59K ﹤0.01%
250
-65
471
$8.59K ﹤0.01%
37
472
$8.57K ﹤0.01%
113
473
$8.53K ﹤0.01%
124
474
$8.53K ﹤0.01%
22
-20
475
$8.53K ﹤0.01%
500
17 18
19
20 21