WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.1M
3
+$995K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$971K
5
UBER icon
Uber
UBER
+$877K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$696K
5
ISRG icon
Intuitive Surgical
ISRG
+$568K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.29K ﹤0.01%
89
827
$1.27K ﹤0.01%
10
828
$1.26K ﹤0.01%
+40
829
$1.26K ﹤0.01%
5
830
$1.24K ﹤0.01%
15
831
$1.24K ﹤0.01%
70
832
$1.23K ﹤0.01%
5
-33
833
$1.23K ﹤0.01%
28
834
$1.23K ﹤0.01%
16
835
$1.18K ﹤0.01%
37
+11
836
$1.15K ﹤0.01%
9
+4
837
$1.13K ﹤0.01%
10
838
$1.13K ﹤0.01%
5
839
$1.13K ﹤0.01%
80
-1
840
$1.11K ﹤0.01%
55
841
$1.07K ﹤0.01%
5
842
$1.07K ﹤0.01%
20
+8
843
$1.04K ﹤0.01%
5
844
$1.04K ﹤0.01%
60
845
$1.03K ﹤0.01%
100
846
$1.02K ﹤0.01%
15
847
$1.01K ﹤0.01%
79
848
$1.01K ﹤0.01%
15
849
$999 ﹤0.01%
12
+4
850
$982 ﹤0.01%
5
32 33
34
35 36