WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+3.6%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
161
Reduced
166
Closed
26
Top Buys
| 1 |
Twist Bioscience
TWST
|
$840K |
| 2 |
RESN
Resonant Inc.
RESN
|
$716K |
| 3 |
NVIDIA
NVDA
|
$654K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$603K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$457K |
| 2 |
Keysight
KEYS
|
$411K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$404K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 5 |
GoodRx Holdings
GDRX
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$18B
| – | – |
-31
| Closed | -$8K |
|
777
Workhorse Group
WKHS
$20.3M
| $0 | ﹤0.01% |
20
| – | – |
|
778
Wynn Resorts
WYNN
$13.2B
| – | – |
-100
| Closed | -$11K |
|
779
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,443
| Closed | -$165K |
|
780
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-704
| Closed | -$44K |
|
781
Xoma
XOMA
$392M
| $0 | ﹤0.01% |
4
| – | – |
|
|
GPUS
782
Hyperscale Data, Inc.
GPUS
$14.5M
| $0 | ﹤0.01% |
100
| – | – |
|
|
SRNE
783
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
25
-275
| -92% | – |
|
|
ALXN
784
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-183
| Closed | -$29K |
|
|
WPG
785
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
112
| – | – |
|
|
CHL
786
DELISTED
China Mobile Limited
CHL
| – | – |
-200
| Closed | -$6K |
|