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
HLI icon
351
Houlihan Lokey
HLI
$12.3B
$13.5K 0.01%
75
-166
TMO icon
352
Thermo Fisher Scientific
TMO
$213B
$13.4K 0.01%
33
+8
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$12.1B
$13.3K 0.01%
84
GLW icon
354
Corning
GLW
$73.1B
$13.1K 0.01%
250
BSM icon
355
Black Stone Minerals
BSM
$2.91B
$13.1K 0.01%
1,000
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$13K 0.01%
96
FAF icon
357
First American
FAF
$6.49B
$12.9K 0.01%
+210
CDP icon
358
COPT Defense Properties
CDP
$3.29B
$12.9K 0.01%
467
WFC icon
359
Wells Fargo
WFC
$291B
$12.8K 0.01%
160
FNDF icon
360
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$12.8K 0.01%
319
+24
HPQ icon
361
HP
HPQ
$22.4B
$12.7K 0.01%
520
-448
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$12.7K 0.01%
153
SPHQ icon
363
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$12.7K 0.01%
178
PFXF icon
364
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$12.6K 0.01%
735
DGX icon
365
Quest Diagnostics
DGX
$19.8B
$12.6K 0.01%
70
EOG icon
366
EOG Resources
EOG
$56.5B
$12.6K 0.01%
105
+65
DTE icon
367
DTE Energy
DTE
$26.6B
$12.5K 0.01%
94
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$12.4K 0.01%
246
IDXX icon
369
Idexx Laboratories
IDXX
$55.1B
$12.3K 0.01%
23
-7
FTNT icon
370
Fortinet
FTNT
$59.2B
$12.3K 0.01%
116
-5
VMC icon
371
Vulcan Materials
VMC
$37.7B
$12.3K 0.01%
47
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$12.2K 0.01%
150
SMLF icon
373
iShares US Small Cap Equity Factor ETF
SMLF
$2.79B
$12.2K 0.01%
180
SPG icon
374
Simon Property Group
SPG
$60.1B
$12.2K 0.01%
76
+5
INQQ icon
375
India Internet & Ecommerce ETF
INQQ
$57.1M
$12.2K 0.01%
735
13 14
15
16 17