WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$971K
4
HON icon
Honeywell
HON
+$945K
5
UBER icon
Uber
UBER
+$919K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$713K
5
ISRG icon
Intuitive Surgical
ISRG
+$530K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
251
Apollo Global Management
APO
$83.5B
$34.3K 0.02%
257
F icon
252
Ford
F
$54.2B
$34.1K 0.02%
2,848
+32
ALSN icon
253
Allison Transmission
ALSN
$9.17B
$34K 0.02%
400
-60
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$33.1K 0.02%
414
B
255
Barrick Mining
B
$82.2B
$32.8K 0.02%
1,000
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$32.7K 0.02%
168
+23
KMI icon
257
Kinder Morgan
KMI
$62.2B
$32.3K 0.02%
1,141
+1
TDY icon
258
Teledyne Technologies
TDY
$27.3B
$32.2K 0.02%
55
RSG icon
259
Republic Services
RSG
$65.3B
$32.1K 0.02%
140
R icon
260
Ryder
R
$7.7B
$32.1K 0.02%
170
-25
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$32K 0.02%
306
BK icon
262
Bank of New York Mellon
BK
$83.5B
$31.3K 0.02%
287
UUUU icon
263
Energy Fuels
UUUU
$5.21B
$30.7K 0.02%
2,000
RGA icon
264
Reinsurance Group of America
RGA
$12.8B
$30.4K 0.02%
158
AKAM icon
265
Akamai
AKAM
$13.4B
$30.3K 0.02%
400
+333
BMY icon
266
Bristol-Myers Squibb
BMY
$112B
$30K 0.02%
665
-39
CF icon
267
CF Industries
CF
$13.5B
$29.8K 0.02%
332
ENB icon
268
Enbridge
ENB
$104B
$29.8K 0.02%
590
GDLC
269
Grayscale CoinDesk Crypto 5 ETF
GDLC
$583M
$29.3K 0.02%
+525
PSX icon
270
Phillips 66
PSX
$55.7B
$29.1K 0.02%
214
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.73B
$29.1K 0.02%
611
-18
ASML icon
272
ASML
ASML
$527B
$29K 0.02%
30
-60
LRGF icon
273
iShares US Equity Factor ETF
LRGF
$3.05B
$29K 0.02%
420
KEY icon
274
KeyCorp
KEY
$23B
$28.8K 0.02%
1,542
WMB icon
275
Williams Companies
WMB
$75.2B
$28.1K 0.02%
443
9 10
11
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