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
726
$1.76K ﹤0.01%
25
727
$1.75K ﹤0.01%
15
-5
728
$1.75K ﹤0.01%
25
729
$1.72K ﹤0.01%
20
730
$1.72K ﹤0.01%
21
731
$1.72K ﹤0.01%
40
732
$1.67K ﹤0.01%
70
733
$1.66K ﹤0.01%
5
734
$1.66K ﹤0.01%
19
735
$1.65K ﹤0.01%
30
736
$1.62K ﹤0.01%
30
737
$1.6K ﹤0.01%
1,033
738
$1.58K ﹤0.01%
22
739
$1.57K ﹤0.01%
17
740
$1.56K ﹤0.01%
20
741
$1.55K ﹤0.01%
15
742
$1.55K ﹤0.01%
179
743
$1.53K ﹤0.01%
29
-136
744
$1.53K ﹤0.01%
31
745
$1.53K ﹤0.01%
115
+15
746
$1.51K ﹤0.01%
10
747
$1.5K ﹤0.01%
5
748
$1.5K ﹤0.01%
10
749
$1.5K ﹤0.01%
48
750
$1.46K ﹤0.01%
15
28 29
30
31 32