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
PLNT icon
476
Planet Fitness
PLNT
$9.09B
$8.51K ﹤0.01%
82
AAON icon
477
Aaon
AAON
$6.37B
$8.5K ﹤0.01%
91
TJX icon
478
TJX Companies
TJX
$172B
$8.38K ﹤0.01%
58
SFBS icon
479
ServisFirst Bancshares
SFBS
$4.08B
$8.38K ﹤0.01%
104
SPOT icon
480
Spotify
SPOT
$119B
$8.38K ﹤0.01%
12
+7
BOX icon
481
Box
BOX
$4.3B
$8.36K ﹤0.01%
259
CEP
482
DELISTED
Cantor Equity Partners
CEP
$8.33K ﹤0.01%
372
HLN icon
483
Haleon
HLN
$43.9B
$8.22K ﹤0.01%
916
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$12.2B
$8.16K ﹤0.01%
39
EXP icon
485
Eagle Materials
EXP
$7.14B
$8.16K ﹤0.01%
35
ARES icon
486
Ares Management
ARES
$38.3B
$8.15K ﹤0.01%
51
VB icon
487
Vanguard Small-Cap ETF
VB
$69.2B
$8.14K ﹤0.01%
32
BSV icon
488
Vanguard Short-Term Bond ETF
BSV
$41.5B
$8.13K ﹤0.01%
103
AVY icon
489
Avery Dennison
AVY
$14.2B
$8.11K ﹤0.01%
50
MFC icon
490
Manulife Financial
MFC
$60.4B
$8.1K ﹤0.01%
260
KKR icon
491
KKR & Co
KKR
$119B
$8.06K ﹤0.01%
62
DXC icon
492
DXC Technology
DXC
$2.63B
$8.06K ﹤0.01%
591
EW icon
493
Edwards Lifesciences
EW
$49.5B
$8.01K ﹤0.01%
103
GPCR icon
494
Structure Therapeutics
GPCR
$4.27B
$8.01K ﹤0.01%
286
ROP icon
495
Roper Technologies
ROP
$47.8B
$7.98K ﹤0.01%
16
OPEN icon
496
Opendoor
OPEN
$6.42B
$7.97K ﹤0.01%
1,033
BP icon
497
BP
BP
$86.1B
$7.96K ﹤0.01%
231
+161
MOD icon
498
Modine Manufacturing
MOD
$7.3B
$7.96K ﹤0.01%
56
EMGF icon
499
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$7.92K ﹤0.01%
140
PLD icon
500
Prologis
PLD
$119B
$7.9K ﹤0.01%
69
+15