We are live on ! Find out more
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
1001
– –
-63
1002
– –
-6
1003
– –
-13
1004
– –
-55
1005
– –
-59
1006
– –
-330
1007
– –
-34
1008
– –
-1
1009
– –
-36
1010
– –
-29
1011
– –
-365
1012
– –
-17
1013
– –
-6
1014
– –
-5
1015
– –
-19
1016
– –
-5
1017
– –
-144
1018
– –
-20
1019
– –
-76
1020
– –
-280
1021
– –
-350
1022
– –
-14
1023
– –
-10
1024
– –
-82
1025
– –
-5
38 39 40
41
42