WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
1
$6.68M 4.42%
49,759
-5,072
2
$5.1M 3.37%
12,094
+229
3
$4.9M 3.24%
19,571
-75
4
$4.03M 2.67%
12,762
+123
5
$3.99M 2.64%
44,755
+49
6
$3.93M 2.6%
34,071
+413
7
$3.63M 2.4%
15,644
-2,225
8
$3.22M 2.13%
18,097
+1,750
9
$3.07M 2.03%
23,411
-248
10
$3.01M 1.99%
148,636
+1,403
11
$3M 1.99%
33,187
+170
12
$2.95M 1.95%
9,929
+270
13
$2.94M 1.95%
11,285
+1,644
14
$2.64M 1.75%
11,009
-1,216
15
$2.6M 1.72%
26,048
+17,305
16
$2.59M 1.72%
11,823
-131
17
$2.57M 1.7%
16,744
+369
18
$2.56M 1.69%
43,199
+339
19
$2.5M 1.65%
21,564
+213
20
$2.48M 1.64%
19,693
-4,001
21
$2.37M 1.57%
145,813
+2,074
22
$2.29M 1.52%
20,755
-357
23
$2.06M 1.36%
82,062
-830
24
$2M 1.32%
13,127
+415
25
$1.97M 1.3%
5,056
+101
1
2 3 4 5