WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+3.6%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$9.47M
(+8%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26
Top Buys
| 1 |
Twist Bioscience
TWST
|
$840K |
| 2 |
RESN
Resonant Inc.
RESN
|
$716K |
| 3 |
NVIDIA
NVDA
|
$654K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$603K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$457K |
| 2 |
Keysight
KEYS
|
$411K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$404K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 5 |
GoodRx Holdings
GDRX
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Datadog
DDOG
$47.5B
| $12K | 0.01% |
142
| – | – |
|
452
DNOW Inc
DNOW
$1.67B
| $12K | 0.01% |
1,217
| – | – |
|
453
Hubbell
HUBB
$23.2B
| $12K | 0.01% |
66
| – | – |
|
454
Olo Inc
OLO
$1.74B
| $12K | 0.01% |
+461
| New | +$12K |
|
455
Tractor Supply
TSCO
$32.1B
| $12K | 0.01% |
+340
| New | +$12K |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $12K | 0.01% |
135
-18
| -12% | -$1.6K |
|
457
American Electric Power
AEP
$57.8B
| $11K | 0.01% |
134
| – | – |
|
458
Baidu
BIDU
$35.1B
| $11K | 0.01% |
+50
| New | +$11K |
|
459
Corteva
CTVA
$49.1B
| $11K | 0.01% |
240
-12
| -5% | -$550 |
|
460
DuPont de Nemours
DD
$32.6B
| $11K | 0.01% |
141
-47
| -25% | -$3.67K |
|
461
General Dynamics
GD
$86.8B
| $11K | 0.01% |
58
-31
| -35% | -$5.88K |
|
462
Gilead Sciences
GILD
$143B
| $11K | 0.01% |
171
-618
| -78% | -$39.8K |
|
463
HP
HPQ
$27.4B
| $11K | 0.01% |
350
-100
| -22% | -$3.14K |
|
464
ICICI Bank
IBN
$113B
| $11K | 0.01% |
673
-72
| -10% | -$1.18K |
|
465
Snap
SNAP
$12.4B
| $11K | 0.01% |
208
| – | – |
|
466
iShares TIPS Bond ETF
TIP
$13.6B
| $11K | 0.01% |
90
+53
| +143% | +$6.48K |
|
467
Williams Companies
WMB
$69.9B
| $11K | 0.01% |
474
| – | – |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | 0.01% |
+70
| New | +$11K |
|
|
CIT
469
DELISTED
CIT Group Inc.
CIT
| $11K | 0.01% |
210
+21
| +11% | +$1.1K |
|
470
AGNC Investment
AGNC
$10.8B
| $10K | 0.01% |
+600
| New | +$10K |
|
471
Apollo Global Management
APO
$75.3B
| $10K | 0.01% |
207
| – | – |
|
472
ARK Genomic Revolution ETF
ARKG
$1.08B
| $10K | 0.01% |
110
| – | – |
|
473
East-West Bancorp
EWBC
$14.8B
| $10K | 0.01% |
135
-40
| -23% | -$2.96K |
|
474
Fomento Económico Mexicano
FMX
$29.6B
| $10K | 0.01% |
137
-16
| -10% | -$1.17K |
|
475
Honda
HMC
$44.8B
| $10K | 0.01% |
346
+28
| +9% | +$809 |
|