WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-13.72%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-8.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,014
New
167
Increased
232
Reduced
214
Closed
49
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.31M |
| 2 |
Medical Properties Trust
MPW
|
$2.47M |
| 3 |
Huntington Bancshares
HBAN
|
$1.92M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.76M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.3M |
| 3 |
Walmart
WMT
|
$932K |
| 4 |
Apple
AAPL
|
$788K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$659K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 7.95% |
| 4 | Financials | 7.74% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$6.86B
| $59K | 0.04% |
829
+128
| +18% | +$9.11K |
|
227
Acushnet Holdings
GOLF
$4.39B
| $59K | 0.04% |
1,404
| – | – |
|
228
Vanguard Growth ETF
VUG
$182B
| $59K | 0.04% |
266
-137
| -34% | -$30.4K |
|
229
iShares Global Healthcare ETF
IXJ
$3.81B
| $58K | 0.04% |
715
| – | – |
|
230
Primerica
PRI
$8.59B
| $58K | 0.04% |
485
+36
| +8% | +$4.31K |
|
231
Aptiv
APTV
$17B
| $57K | 0.04% |
640
| – | – |
|
232
EOG Resources
EOG
$68.7B
| $57K | 0.04% |
518
+18
| +4% | +$1.98K |
|
233
Ollie's Bargain Outlet
OLLI
$7.7B
| $57K | 0.04% |
975
-93
| -9% | -$5.44K |
|
234
Landstar System
LSTR
$4.55B
| $56K | 0.04% |
388
| – | – |
|
|
SAGE
235
DELISTED
Sage Therapeutics
SAGE
| $56K | 0.04% |
1,738
-71
| -4% | -$2.29K |
|
236
Shell
SHEL
$214B
| $56K | 0.04% |
1,064
-42
| -4% | -$2.21K |
|
237
Thermo Fisher Scientific
TMO
$183B
| $55K | 0.04% |
101
+11
| +12% | +$5.99K |
|
238
United Rentals
URI
$61.4B
| $55K | 0.04% |
223
+43
| +24% | +$10.6K |
|
239
Wolfspeed
WOLF
$200M
| $55K | 0.04% |
872
| – | – |
|
240
BancFirst
BANF
$4.41B
| $54K | 0.04% |
+568
| New | +$54K |
|
241
BILL Holdings
BILL
$4.69B
| $54K | 0.04% |
492
-49
| -9% | -$5.38K |
|
242
Enterprise Products Partners
EPD
$69.1B
| $54K | 0.04% |
2,225
-89
| -4% | -$2.16K |
|
243
First Hawaiian
FHB
$3.18B
| $54K | 0.04% |
2,358
| – | – |
|
244
General Mills
GIS
$26.2B
| $54K | 0.04% |
713
+10
| +1% | +$757 |
|
245
Interactive Brokers
IBKR
$28.1B
| $54K | 0.04% |
989
-31
| -3% | -$1.69K |
|
246
Warner Bros
WBD
$28.6B
| $53K | 0.04% |
+3,962
| New | +$53K |
|
247
Manhattan Associates
MANH
$12.7B
| $52K | 0.04% |
451
| – | – |
|
248
Western Digital
WDC
$28.1B
| $52K | 0.04% |
1,155
| – | – |
|
249
Graco
GGG
$14B
| $51K | 0.04% |
858
| – | – |
|
250
Morningstar
MORN
$10.8B
| $51K | 0.04% |
210
-14
| -6% | -$3.4K |
|