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
651
$2.77K ﹤0.01%
31
652
$2.75K ﹤0.01%
350
653
$2.74K ﹤0.01%
33
654
$2.72K ﹤0.01%
127
655
$2.69K ﹤0.01%
48
656
$2.68K ﹤0.01%
30
657
$2.68K ﹤0.01%
39
658
$2.67K ﹤0.01%
32
659
$2.67K ﹤0.01%
16
660
$2.65K ﹤0.01%
53
+47
661
$2.63K ﹤0.01%
14
662
$2.61K ﹤0.01%
+67
663
$2.61K ﹤0.01%
51
664
$2.61K ﹤0.01%
46
-91
665
$2.61K ﹤0.01%
24
666
$2.6K ﹤0.01%
200
667
$2.59K ﹤0.01%
49
668
$2.54K ﹤0.01%
6
669
$2.54K ﹤0.01%
410
670
$2.52K ﹤0.01%
500
671
$2.52K ﹤0.01%
17
672
$2.48K ﹤0.01%
30
673
$2.47K ﹤0.01%
40
674
$2.47K ﹤0.01%
10
675
$2.45K ﹤0.01%
16
-29
25 26
27
28 29