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
601
$3.85K ﹤0.01%
72
-136
602
$3.82K ﹤0.01%
1,000
603
$3.81K ﹤0.01%
43
604
$3.81K ﹤0.01%
485
605
$3.78K ﹤0.01%
125
606
$3.77K ﹤0.01%
38
+13
607
$3.73K ﹤0.01%
100
608
$3.72K ﹤0.01%
72
609
$3.64K ﹤0.01%
82
610
$3.62K ﹤0.01%
28
+13
611
$3.56K ﹤0.01%
200
612
$3.55K ﹤0.01%
308
613
$3.54K ﹤0.01%
95
614
$3.53K ﹤0.01%
90
615
$3.53K ﹤0.01%
+306
616
$3.52K ﹤0.01%
112
617
$3.52K ﹤0.01%
28
-41
618
$3.51K ﹤0.01%
+115
619
$3.5K ﹤0.01%
600
620
$3.48K ﹤0.01%
21
621
$3.48K ﹤0.01%
20
+5
622
$3.46K ﹤0.01%
57
623
$3.46K ﹤0.01%
66
-281
624
$3.45K ﹤0.01%
67
625
$3.36K ﹤0.01%
53
23 24
25
26 27