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
576
$4.29K ﹤0.01%
54
577
$4.25K ﹤0.01%
300
578
$4.25K ﹤0.01%
20
579
$4.24K ﹤0.01%
17
580
$4.2K ﹤0.01%
7
-9
581
$4.19K ﹤0.01%
59
582
$4.14K ﹤0.01%
15
583
$4.13K ﹤0.01%
248
+1
584
$4.11K ﹤0.01%
151
585
$4.07K ﹤0.01%
500
586
$4.05K ﹤0.01%
53
587
$4.05K ﹤0.01%
69
588
$4.05K ﹤0.01%
174
-250
589
$4.04K ﹤0.01%
27
590
$4.04K ﹤0.01%
175
-250
591
$4K ﹤0.01%
142
-11,767
592
$3.99K ﹤0.01%
75
593
$3.98K ﹤0.01%
75
-125
594
$3.96K ﹤0.01%
128
595
$3.95K ﹤0.01%
15
596
$3.95K ﹤0.01%
27
597
$3.94K ﹤0.01%
100
598
$3.92K ﹤0.01%
82
599
$3.88K ﹤0.01%
32
600
$3.85K ﹤0.01%
71
22 23
24
25 26