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
$161M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$779K
3
+$778K
4
TXN icon
Texas Instruments
TXN
+$709K
5
NFLX icon
Netflix
NFLX
+$623K

Top Sells

1
+$1.83M
2
+$682K
3
+$671K
4
MRVL icon
Marvell Technology
MRVL
+$667K
5
MS icon
Morgan Stanley
MS
+$633K

Sector Composition

1 Technology 24.25%
2 Financials 12.4%
3 Healthcare 11.79%
4 Industrials 7.66%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$108B
$39.6K 0.02%
89
-42
LOW icon
227
Lowe's Companies
LOW
$136B
$38.2K 0.02%
172
-13
MET icon
228
MetLife
MET
$53.1B
$38.1K 0.02%
474
OXY icon
229
Occidental Petroleum
OXY
$40.6B
$36.8K 0.02%
877
+190
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$44.6B
$36.6K 0.02%
398
-18
APO icon
231
Apollo Global Management
APO
$70.9B
$36.5K 0.02%
257
AROC icon
232
Archrock
AROC
$4.45B
$36.4K 0.02%
1,467
GIS icon
233
General Mills
GIS
$25.1B
$36.4K 0.02%
703
RSG icon
234
Republic Services
RSG
$65.8B
$34.5K 0.02%
140
NANR icon
235
SPDR S&P North American Natural Resources ETF
NANR
$663M
$34.4K 0.02%
608
EVH icon
236
Evolent Health
EVH
$787M
$33.8K 0.02%
3,000
-57
KMI icon
237
Kinder Morgan
KMI
$58.2B
$33.5K 0.02%
+1,140
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$32.9K 0.02%
414
BMY icon
239
Bristol-Myers Squibb
BMY
$91.5B
$32.6K 0.02%
704
+44
GATX icon
240
GATX Corp
GATX
$5.67B
$32.6K 0.02%
212
SHAK icon
241
Shake Shack
SHAK
$3.71B
$31.8K 0.02%
226
+14
RGA icon
242
Reinsurance Group of America
RGA
$12.6B
$31.3K 0.02%
158
R icon
243
Ryder
R
$6.91B
$31K 0.02%
195
ITW icon
244
Illinois Tool Works
ITW
$71.3B
$30.9K 0.02%
125
AHR icon
245
American Healthcare REIT
AHR
$7.58B
$30.6K 0.02%
832
F icon
246
Ford
F
$52.6B
$30.6K 0.02%
2,816
+6
CF icon
247
CF Industries
CF
$13.5B
$30.5K 0.02%
332
FALN icon
248
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$30.5K 0.02%
1,125
+523
PSTG icon
249
Pure Storage
PSTG
$31.9B
$30.4K 0.02%
528
-44
FI icon
250
Fiserv
FI
$35.9B
$30.2K 0.02%
175
-76
8 9
10
11 12