WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$7.81M
(-6.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$239B
| $2.54K | ﹤0.01% |
18
-5
| -22% | -$704 |
|
477
Fiserv
FI
$73.5B
| $2.53K | ﹤0.01% |
25
-162
| -87% | -$16.4K |
|
478
Extra Space Storage
EXR
$31.2B
| $2.5K | ﹤0.01% |
17
| – | – |
|
479
AutoZone
AZO
$71B
| $2.47K | ﹤0.01% |
1
-2
| -67% | -$4.93K |
|
480
A-Mark Precious Metals
AMRK
$605M
| $2.43K | ﹤0.01% |
70
| – | – |
|
481
Schlumberger
SLB
$53.4B
| $2.41K | ﹤0.01% |
45
-240
| -84% | -$12.8K |
|
482
PNC Financial Services
PNC
$80.2B
| $2.37K | ﹤0.01% |
15
-397
| -96% | -$62.7K |
|
483
Ciena
CIEN
$16.8B
| $2.35K | ﹤0.01% |
46
| – | – |
|
484
S&P Global
SPGI
$167B
| $2.35K | ﹤0.01% |
7
-55
| -89% | -$18.4K |
|
485
Bank of New York Mellon
BK
$73.4B
| $2.28K | ﹤0.01% |
50
-702
| -93% | -$32K |
|
486
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.27K | ﹤0.01% |
+51
| New | +$2.27K |
|
487
US Bancorp
USB
$75.7B
| $2.27K | ﹤0.01% |
52
-879
| -94% | -$38.3K |
|
488
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.26K | ﹤0.01% |
+91
| New | +$2.26K |
|
489
SBA Communications
SBAC
$20.5B
| $2.24K | ﹤0.01% |
8
| – | – |
|
490
Johnson Controls International
JCI
$70.1B
| $2.24K | ﹤0.01% |
35
-1,545
| -98% | -$98.9K |
|
491
Chubb
CB
$111B
| $2.21K | ﹤0.01% |
10
-74
| -88% | -$16.3K |
|
492
Quantum-Si Incorporated
QSI
$215M
| $2.2K | ﹤0.01% |
1,200
| – | – |
|
493
Genius Sports
GENI
$3.04B
| $2.14K | ﹤0.01% |
600
| – | – |
|
494
Raymond James Financial
RJF
$33.1B
| $2.14K | ﹤0.01% |
20
| – | – |
|
495
Vodafone
VOD
$28.4B
| $2.11K | ﹤0.01% |
208
| – | – |
|
496
GoodRx Holdings
GDRX
$1.43B
| $2.1K | ﹤0.01% |
450
| – | – |
|
|
QUOT
497
DELISTED
Quotient Technology Inc
QUOT
| $2.06K | ﹤0.01% |
600
-1,200
| -67% | -$4.12K |
|
498
Humana
HUM
$37.3B
| $2.05K | ﹤0.01% |
4
-10
| -71% | -$5.12K |
|
499
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.02K | ﹤0.01% |
200
| – | – |
|
500
Vanguard Small-Cap ETF
VB
$67.3B
| $2.02K | ﹤0.01% |
+11
| New | +$2.02K |
|