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
201
$46.2K 0.03%
366
-37
202
$45.7K 0.03%
1,135
203
$45.5K 0.03%
713
204
$44.5K 0.03%
992
-525
205
$44K 0.03%
149
206
$43.5K 0.03%
370
207
$43K 0.03%
154
208
$42.9K 0.03%
470
-70
209
$42K 0.03%
803
+6
210
$41.9K 0.03%
241
211
$41.7K 0.03%
92
-20
212
$41.6K 0.03%
1,500
213
$41.3K 0.03%
233
214
$40.2K 0.03%
768
-4
215
$40.1K 0.03%
330
216
$38.8K 0.03%
207
217
$38.5K 0.03%
160
218
$38.5K 0.03%
293
219
$37.9K 0.03%
452
-65
220
$37.6K 0.02%
338
-339
221
$37.5K 0.02%
1,453
+357
222
$37.4K 0.02%
474
223
$36.8K 0.02%
416
-198
224
$36.5K 0.02%
1,467
225
$36.1K 0.02%
270
7 8
9
10 11