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
$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
STAG icon
276
STAG Industrial
STAG
$7.01B
$27.8K 0.02%
787
MPWR icon
277
Monolithic Power Systems
MPWR
$45.5B
$27.6K 0.02%
30
GIS icon
278
General Mills
GIS
$25.1B
$27.5K 0.02%
545
-158
ICE icon
279
Intercontinental Exchange
ICE
$92B
$26.5K 0.02%
157
BKR icon
280
Baker Hughes
BKR
$46.3B
$26.3K 0.01%
540
C icon
281
Citigroup
C
$202B
$26K 0.01%
257
+120
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$25.9K 0.01%
108
+68
QQQM icon
283
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$25.7K 0.01%
+104
MIR icon
284
Mirion Technologies
MIR
$5.94B
$25.6K 0.01%
+1,100
FCFS icon
285
FirstCash
FCFS
$7.26B
$25.5K 0.01%
161
TMC icon
286
TMC The Metals Company
TMC
$2.68B
$25.5K 0.01%
4,000
GPIX icon
287
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.43B
$25.4K 0.01%
487
+302
EVH icon
288
Evolent Health
EVH
$460M
$25.4K 0.01%
3,000
ROBO icon
289
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$25.2K 0.01%
384
+259
CHDN icon
290
Churchill Downs
CHDN
$8.2B
$25.1K 0.01%
259
-11
STX icon
291
Seagate
STX
$62.2B
$25K 0.01%
106
-22
HEFA icon
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$24.8K 0.01%
+625
HEZU icon
293
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$626M
$24.8K 0.01%
+587
SNPS icon
294
Synopsys
SNPS
$86.6B
$24.7K 0.01%
50
+7
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$24.6K 0.01%
174
AMP icon
296
Ameriprise Financial
AMP
$45.7B
$24.6K 0.01%
50
PSIX
297
Power Solutions International
PSIX
$1.53B
$24.6K 0.01%
250
-150
CDE icon
298
Coeur Mining
CDE
$10.9B
$24.4K 0.01%
+1,300
BR icon
299
Broadridge
BR
$26.8B
$23.8K 0.01%
100
UPBD icon
300
Upbound Group
UPBD
$1.05B
$23.6K 0.01%
1,000
10 11
12
13 14