WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
476
$7.33K ﹤0.01%
45
477
$7.31K ﹤0.01%
36
478
$7.3K ﹤0.01%
5,000
479
$7.29K ﹤0.01%
69
-5
480
$7.25K ﹤0.01%
92
+9
481
$7.18K ﹤0.01%
22
482
$7.18K ﹤0.01%
53
-96
483
$7.14K ﹤0.01%
113
-77
484
$7.11K ﹤0.01%
200
485
$7.1K ﹤0.01%
+73
486
$7.08K ﹤0.01%
268
+264
487
$7.03K ﹤0.01%
125
-84
488
$7K ﹤0.01%
49
489
$7K ﹤0.01%
120
490
$6.85K ﹤0.01%
31
491
$6.67K ﹤0.01%
79
492
$6.65K ﹤0.01%
148
-360
493
$6.64K ﹤0.01%
5,104
-2,830
494
$6.62K ﹤0.01%
202
495
$6.61K ﹤0.01%
228
-342
496
$6.54K ﹤0.01%
72
-323
497
$6.52K ﹤0.01%
76
498
$6.49K ﹤0.01%
94
499
$6.49K ﹤0.01%
29
-50
500
$6.47K ﹤0.01%
59
18 19
20
21 22