WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
776
$1.29K ﹤0.01%
27
777
$1.29K ﹤0.01%
5
778
$1.28K ﹤0.01%
500
779
$1.27K ﹤0.01%
5
780
$1.27K ﹤0.01%
98
781
$1.25K ﹤0.01%
8
782
$1.25K ﹤0.01%
500
783
$1.22K ﹤0.01%
24
784
$1.22K ﹤0.01%
83
785
$1.22K ﹤0.01%
34
786
$1.22K ﹤0.01%
13
787
$1.21K ﹤0.01%
55
788
$1.21K ﹤0.01%
33
789
$1.19K ﹤0.01%
15
790
$1.18K ﹤0.01%
41
791
$1.18K ﹤0.01%
15
792
$1.17K ﹤0.01%
5
793
$1.16K ﹤0.01%
5
794
$1.16K ﹤0.01%
15
795
$1.16K ﹤0.01%
4
-115
796
$1.15K ﹤0.01%
15
797
$1.15K ﹤0.01%
20
798
$1.15K ﹤0.01%
20
799
$1.13K ﹤0.01%
28
-151
800
$1.13K ﹤0.01%
10
30 31
32
33 34