WWM
Wolff Wiese Magana Portfolio holdings
AUM
$181M
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$181M
AUM Growth
-$1.39M
(-0.76%)
Holding
1,030
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.06M | |
| 3 | +$956K | |
| 4 |
Advanced Micro Devices
AMD
|
+$832K |
| 5 |
Veeva Systems
VEEV
|
+$703K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.4M | |
| 3 | +$630K | |
| 4 |
Uber
UBER
|
+$586K |
| 5 |
Axon Enterprise
AXON
|
+$580K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Verisk Analytics
VRSK
$23.5B
| – | – |
-5
|
|
||
|
DAY
1027
DELISTED
Dayforce
DAY
| – | – |
-10
|
|
||
1028
XTI Aerospace
XTIA
$89.6M
| – | – |
-32,800
|
|
||
|
OS
1029
DELISTED
OneStream Inc
OS
| – | – |
-330
|
|
||
|
AXIA.PRC
1030
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27.7B
| – | – |
-525
|
|