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
1001
– –
-73
1002
– –
-100
1003
– –
-24
1004
– –
-100
1005
– –
-47
1006
– –
-200
1007
– –
-191
1008
– –
-112
1009
– –
-29
1010
– –
-22
1011
– –
-136
1012
– –
-68
1013
– –
-129
1014
– –
-61
1015
– –
-88
1016
– –
-730
1017
– –
-55
1018
– –
-80
1019
– –
-53
1020
– –
-250
1021
– –
-263
1022
– –
-53
1023
– –
-30
1024
– –
-61
1025
– –
-650
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