WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+13%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$17.7M
(-14%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-29.23%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
856
New
57
Increased
77
Reduced
201
Closed
134
Top Buys
| 1 |
McDonald's
MCD
|
$976K |
| 2 |
Comcast
CMCSA
|
$974K |
| 3 |
Healthpeak Properties
DOC
|
$963K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$661K |
| 5 |
Pure Storage
PSTG
|
$528K |
Top Sells
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Knight Transportation
KNX
$7B
| $3.29K | ﹤0.01% |
57
| – | – |
|
427
Capital One
COF
$142B
| $3.28K | ﹤0.01% |
25
| – | – |
|
428
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.25K | ﹤0.01% |
59
| – | – |
|
429
Photronics
PLAB
$1.36B
| $3.23K | ﹤0.01% |
+103
| New | +$3.23K |
|
430
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.21K | ﹤0.01% |
+43
| New | +$3.21K |
|
431
LKQ Corp
LKQ
$8.33B
| $3.2K | ﹤0.01% |
67
+10
| +18% | +$478 |
|
432
Warner Bros
WBD
$30B
| $3.18K | ﹤0.01% |
279
| – | – |
|
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.11K | ﹤0.01% |
67
-3
| -4% | -$139 |
|
434
State Street
STT
$32B
| $3.1K | ﹤0.01% |
40
-32
| -44% | -$2.48K |
|
435
PNC Financial Services
PNC
$80.5B
| $3.1K | ﹤0.01% |
20
+10
| +100% | +$1.55K |
|
436
Sterling Infrastructure
STRL
$8.7B
| $3.08K | ﹤0.01% |
+35
| New | +$3.08K |
|
437
Revolve Group
RVLV
$1.7B
| $3.07K | ﹤0.01% |
185
| – | – |
|
438
Zimmer Biomet
ZBH
$20.9B
| $3.04K | ﹤0.01% |
25
-6
| -19% | -$730 |
|
439
GoodRx Holdings
GDRX
$1.39B
| $3.02K | ﹤0.01% |
450
| – | – |
|
440
MPLX
MPLX
$51.5B
| $3.01K | ﹤0.01% |
+82
| New | +$3.01K |
|
441
Stratasys
SSYS
$871M
| $2.86K | ﹤0.01% |
200
| – | – |
|
442
Aramark
ARMK
$10.2B
| $2.81K | ﹤0.01% |
100
-39
| -28% | -$1.1K |
|
443
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.79K | ﹤0.01% |
85
| – | – |
|
444
Genuine Parts
GPC
$19.4B
| $2.77K | ﹤0.01% |
20
+5
| +33% | +$693 |
|
445
PPL Corp
PPL
$26.6B
| $2.71K | ﹤0.01% |
100
| – | – |
|
446
LyondellBasell Industries
LYB
$17.7B
| $2.66K | ﹤0.01% |
28
| – | – |
|
447
Snowflake
SNOW
$75.3B
| $2.59K | ﹤0.01% |
13
-1,374
| -99% | -$273K |
|
448
AutoZone
AZO
$70.6B
| $2.59K | ﹤0.01% |
1
| – | – |
|
449
Lantern Pharma
LTRN
$46.5M
| $2.57K | ﹤0.01% |
600
-1,600
| -73% | -$6.85K |
|
450
Comerica
CMA
$8.85B
| $2.51K | ﹤0.01% |
45
+20
| +80% | +$1.12K |
|