WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
This Quarter Return
+10.21%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$2.16M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.09%
Holding
887
New
52
Increased
173
Reduced
203
Closed
52

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$1.22M
2
PTLO icon
Portillo's
PTLO
$787K
3
UPST icon
Upstart Holdings
UPST
$517K
4
SOFI icon
SoFi Technologies
SOFI
$488K
5
MDT icon
Medtronic
MDT
$415K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.1M
2
DKNG icon
DraftKings
DKNG
$549K
3
LPLA icon
LPL Financial
LPLA
$533K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$348K
5
NVDA icon
NVIDIA
NVDA
$289K

Sector Composition

1 Technology 25.57%
2 Healthcare 15.15%
3 Financials 8.15%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAGE
226
DELISTED
Sage Therapeutics
SAGE
$79K 0.05%
1,849
-117
-6% -$5K
XLV icon
227
Health Care Select Sector SPDR Fund
XLV
$33.9B
$78K 0.05%
553
+152
+38% +$21.4K
EXC icon
228
Exelon
EXC
$43.8B
$76K 0.05%
1,312
– –
MORN icon
229
Morningstar
MORN
$10.8B
$76K 0.05%
221
-20
-8% -$6.88K
GOLF icon
230
Acushnet Holdings
GOLF
$4.4B
$75K 0.05%
1,404
– –
BABA icon
231
Alibaba
BABA
$330B
$74K 0.05%
616
+249
+68% +$29.9K
WTS icon
232
Watts Water Technologies
WTS
$9.27B
$74K 0.05%
383
– –
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$72K 0.05%
1,235
– –
GH icon
234
Guardant Health
GH
$8.29B
$72K 0.05%
717
– –
GGG icon
235
Graco
GGG
$14B
$70K 0.05%
869
– –
MANH icon
236
Manhattan Associates
MANH
$12.7B
$70K 0.05%
451
– –
PRI icon
237
Primerica
PRI
$8.64B
$70K 0.05%
455
– –
TRIP icon
238
TripAdvisor
TRIP
$1.94B
$70K 0.05%
2,587
+50
+2% +$1.35K
LSTR icon
239
Landstar System
LSTR
$4.56B
$69K 0.04%
388
-26
-6% -$4.62K
DLB icon
240
Dolby
DLB
$6.91B
$67K 0.04%
701
– –
RNP icon
241
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$67K 0.04%
2,349
– –
WRBY icon
242
Warby Parker
WRBY
$3.12B
$67K 0.04%
+1,449
New +$67K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$11.7B
$66K 0.04%
393
-2,070
-84% -$348K
CHDN icon
244
Churchill Downs
CHDN
$7.16B
$65K 0.04%
268
-32
-11% -$7.76K
FHB icon
245
First Hawaiian
FHB
$3.2B
$64K 0.04%
2,358
– –
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$3.82B
$64K 0.04%
703
+29
+4% +$2.64K
MTCH icon
247
Match Group
MTCH
$8.9B
$64K 0.04%
481
+113
+31% +$15K
ZTS icon
248
Zoetis
ZTS
$67.8B
$64K 0.04%
262
-36
-12% -$8.79K
FCX icon
249
Freeport-McMoran
FCX
$64.5B
$63K 0.04%
1,498
– –
AAON icon
250
Aaon
AAON
$6.66B
$62K 0.04%
781
-103
-12% -$8.18K
8 9
10
11 12