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
801
$1.12K ﹤0.01%
44
802
$1.11K ﹤0.01%
22
803
$1.11K ﹤0.01%
28
804
$1.1K ﹤0.01%
365
805
$1.1K ﹤0.01%
81
806
$1.08K ﹤0.01%
12
807
$1.08K ﹤0.01%
20
808
$1.06K ﹤0.01%
5
809
$1.06K ﹤0.01%
17
810
$1.05K ﹤0.01%
20
811
$1.04K ﹤0.01%
2,000
812
$1.03K ﹤0.01%
18
813
$1.02K ﹤0.01%
5
-5
814
$1.02K ﹤0.01%
15
815
$1.02K ﹤0.01%
19
816
$1.02K ﹤0.01%
10
817
$1.01K ﹤0.01%
+20
818
$992 ﹤0.01%
32
-228
819
$987 ﹤0.01%
5
-70
820
$982 ﹤0.01%
30
821
$982 ﹤0.01%
+100
822
$973 ﹤0.01%
9
+1
823
$966 ﹤0.01%
56
824
$964 ﹤0.01%
5
825
$960 ﹤0.01%
10
31 32
33
34 35