WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+12.26%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
707
New
707
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
AbbVie
ABBV
|
$3.21M |
| 4 |
Qualcomm
QCOM
|
$2.97M |
| 5 |
Amazon
AMZN
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tilray
TLRY
$1.52B
| $0 | ﹤0.01% | +55 | New | – |
|
702
US Foods
USFD
$17.5B
| $0 | ﹤0.01% | +10 | New | – |
|
703
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% | +12 | New | – |
|
704
Workhorse Group
WKHS
$20.3M
| $0 | ﹤0.01% | +20 | New | – |
|
705
Xoma
XOMA
$392M
| $0 | ﹤0.01% | +4 | New | – |
|
|
GPUS
706
Hyperscale Data, Inc.
GPUS
$14.5M
| $0 | ﹤0.01% | +100 | New | – |
|
|
HEXO
707
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% | +123 | New | – |
|