WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$538K
3
+$461K
4
AMGN icon
Amgen
AMGN
+$428K
5
TSLA icon
Tesla
TSLA
+$399K

Top Sells

1
+$681K
2
+$516K
3
+$503K
4
HALO icon
Halozyme
HALO
+$410K
5
ANET icon
Arista Networks
ANET
+$354K

Sector Composition

1 Technology 24.8%
2 Financials 11.43%
3 Healthcare 10.53%
4 Consumer Staples 7.6%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.25%
16,758
+294
27
$1.8M 1.19%
16,683
+345
28
$1.78M 1.18%
3,042
+78
29
$1.75M 1.16%
3,608
+92
30
$1.7M 1.13%
27,344
+1,002
31
$1.68M 1.11%
78,513
+1,514
32
$1.66M 1.1%
4,122
+987
33
$1.64M 1.09%
7,191
+275
34
$1.59M 1.06%
8,425
-78
35
$1.59M 1.05%
15,978
+4,633
36
$1.59M 1.05%
2,712
+99
37
$1.46M 0.97%
12,831
-191
38
$1.44M 0.95%
17,968
+906
39
$1.43M 0.94%
15,385
+192
40
$1.39M 0.92%
1,797
+52
41
$1.33M 0.88%
7,940
+200
42
$1.27M 0.84%
9,836
43
$1.17M 0.78%
4,039
+88
44
$1.17M 0.77%
2,167
+523
45
$1.11M 0.73%
2,168
+86
46
$1.1M 0.73%
22,368
47
$1.08M 0.72%
8,265
+206
48
$1.07M 0.71%
29,127
-609
49
$1.06M 0.7%
3,173
-62
50
$995K 0.66%
26,515
+440
1
2
3 4 5