WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
176
$63K 0.04%
833
+18
177
$61.7K 0.04%
2,887
-259
178
$60.9K 0.04%
568
179
$60.8K 0.04%
151
-5
180
$60.3K 0.04%
+1,137
181
$59.8K 0.04%
469
+1
182
$59.1K 0.04%
664
183
$58.7K 0.04%
470
184
$57.9K 0.04%
2,955
-50
185
$57.5K 0.04%
478
186
$56.8K 0.04%
1,188
-90
187
$55.4K 0.04%
447
-5
188
$54.7K 0.04%
3,090
+190
189
$54.1K 0.04%
975
190
$53.5K 0.04%
723
-688
191
$52K 0.03%
974
+4
192
$51.8K 0.03%
210
193
$51.8K 0.03%
1,256
+13
194
$51.6K 0.03%
251
195
$50.2K 0.03%
921
+3
196
$50.2K 0.03%
620
197
$49.7K 0.03%
460
-40
198
$48.6K 0.03%
150
-120
199
$48.2K 0.03%
536
-88
200
$46.6K 0.03%
1,010
-87
6 7
8
9 10