WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+13.64%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,055
New
62
Increased
171
Reduced
176
Closed
71
Top Buys
| 1 |
Constellation Energy
CEG
|
$816K |
| 2 |
Eli Lilly
LLY
|
$779K |
| 3 |
GE Aerospace
GE
|
$778K |
| 4 |
Texas Instruments
TXN
|
$709K |
| 5 |
Netflix
NFLX
|
$623K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.83M |
| 2 |
SAP
SAP
|
$682K |
| 3 |
Johnson & Johnson
JNJ
|
$671K |
| 4 |
Marvell Technology
MRVL
|
$667K |
| 5 |
Morgan Stanley
MS
|
$633K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PG&E
PCG
$33.6B
| – | – |
-20
| Closed | -$344 |
|
1052
Paylocity
PCTY
$9.63B
| – | – |
-9
| Closed | -$1.69K |
|
1053
Zeta Global
ZETA
$4.41B
| – | – |
-76
| Closed | -$1.03K |
|
|
SNDK
1054
Sandisk Corporation Common Stock
SNDK
$7.45B
| – | – |
-12
| Closed | -$572 |
|
|
ITCI
1055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-32
| Closed | -$4.22K |
|