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
HII icon
326
Huntington Ingalls Industries
HII
$12.8B
$19.3K 0.01%
67
VFC icon
327
VF Corp
VFC
$7.53B
$19.1K 0.01%
1,321
CMI icon
328
Cummins
CMI
$70.4B
$19K 0.01%
45
+9
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$14.2B
$18.8K 0.01%
596
+484
WELL icon
330
Welltower
WELL
$131B
$18.7K 0.01%
105
MDLZ icon
331
Mondelez International
MDLZ
$69.7B
$18.5K 0.01%
296
+10
BUFQ icon
332
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$18.4K 0.01%
+527
SRE icon
333
Sempra
SRE
$57.8B
$18.4K 0.01%
204
LUNR icon
334
Intuitive Machines
LUNR
$1.33B
$18.3K 0.01%
1,740
VV icon
335
Vanguard Large-Cap ETF
VV
$47B
$18.2K 0.01%
59
MTDR icon
336
Matador Resources
MTDR
$5.5B
$18K 0.01%
400
+100
S icon
337
SentinelOne
S
$5.04B
$17.6K 0.01%
1,000
CBRE icon
338
CBRE Group
CBRE
$47.5B
$17.5K 0.01%
111
NEE icon
339
NextEra Energy
NEE
$170B
$17.3K 0.01%
229
CBT icon
340
Cabot Corp
CBT
$3.62B
$17.2K 0.01%
226
ETHE
341
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$17.1K 0.01%
500
NI icon
342
NiSource
NI
$19.6B
$17.1K 0.01%
395
BKTI icon
343
BK Technologies
BKTI
$277M
$16.9K 0.01%
+200
SLI
344
Standard Lithium
SLI
$1.14B
$16.9K 0.01%
5,000
VST icon
345
Vistra
VST
$57B
$16.9K 0.01%
86
+28
PAWZ icon
346
ProShares Pet Care ETF
PAWZ
$49.3M
$16.8K 0.01%
300
FLEX icon
347
Flex
FLEX
$25.4B
$16.8K 0.01%
290
-304
IUSB icon
348
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$16.7K 0.01%
358
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$16.7K 0.01%
+108
CPNG icon
350
Coupang
CPNG
$44.4B
$16.6K 0.01%
517
+500