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
MDLZ icon
301
Mondelez International
MDLZ
$74.5B
$19.3K 0.01%
286
-106
LIN icon
302
Linde
LIN
$202B
$19.2K 0.01%
41
BXP icon
303
Boston Properties
BXP
$11.2B
$19K 0.01%
281
+10
LUNR icon
304
Intuitive Machines
LUNR
$1.34B
$18.9K 0.01%
1,740
PDBC icon
305
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$18.9K 0.01%
1,449
-20,901
STX icon
306
Seagate
STX
$57.1B
$18.5K 0.01%
128
HR icon
307
Healthcare Realty
HR
$6.24B
$18.4K 0.01%
1,161
+440
S icon
308
SentinelOne
S
$5.7B
$18.3K 0.01%
1,000
UL icon
309
Unilever
UL
$149B
$17.9K 0.01%
293
COIN icon
310
Coinbase
COIN
$84.4B
$17.5K 0.01%
50
+5
BFS
311
Saul Centers
BFS
$731M
$17.4K 0.01%
510
PAWZ icon
312
ProShares Pet Care ETF
PAWZ
$53.1M
$17.4K 0.01%
300
CBT icon
313
Cabot Corp
CBT
$3.59B
$16.9K 0.01%
226
ROK icon
314
Rockwell Automation
ROK
$41.1B
$16.9K 0.01%
51
VV icon
315
Vanguard Large-Cap ETF
VV
$47.1B
$16.8K 0.01%
59
-4
LMB icon
316
Limbach Holdings
LMB
$1.12B
$16.8K 0.01%
120
+49
EMN icon
317
Eastman Chemical
EMN
$6.86B
$16.7K 0.01%
224
-60
IUSB icon
318
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$16.6K 0.01%
358
-55
GILD icon
319
Gilead Sciences
GILD
$147B
$16.5K 0.01%
149
-30
HII icon
320
Huntington Ingalls Industries
HII
$12.5B
$16.2K 0.01%
67
WELL icon
321
Welltower
WELL
$124B
$16.1K 0.01%
105
NI icon
322
NiSource
NI
$19.8B
$15.9K 0.01%
395
NEE icon
323
NextEra Energy
NEE
$170B
$15.9K 0.01%
229
CNI icon
324
Canadian National Railway
CNI
$58.2B
$15.8K 0.01%
152
QUBT icon
325
Quantum Computing Inc
QUBT
$3.35B
$15.8K 0.01%
+824
11 12
13
14 15