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
EPAC icon
476
Enerpac Tool Group
EPAC
$2.07B
$7.42K ﹤0.01%
183
WRB icon
477
W.R. Berkley
WRB
$26.1B
$7.42K ﹤0.01%
101
AZN icon
478
AstraZeneca
AZN
$282B
$7.41K ﹤0.01%
106
SCHF icon
479
Schwab International Equity ETF
SCHF
$52.7B
$7.38K ﹤0.01%
334
+44
ITA icon
480
iShares US Aerospace & Defense ETF
ITA
$12.1B
$7.36K ﹤0.01%
39
DHI icon
481
D.R. Horton
DHI
$44.1B
$7.35K ﹤0.01%
57
-154
CRUS icon
482
Cirrus Logic
CRUS
$6.23B
$7.3K ﹤0.01%
70
EMGF icon
483
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$7.29K ﹤0.01%
140
NXT icon
484
Nextpower Inc
NXT
$12.7B
$7.23K ﹤0.01%
133
+100
NVO icon
485
Novo Nordisk
NVO
$215B
$7.18K ﹤0.01%
104
TJX icon
486
TJX Companies
TJX
$173B
$7.16K ﹤0.01%
58
-71
LIT icon
487
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$7.1K ﹤0.01%
185
HOLX icon
488
Hologic
HOLX
$16.8B
$7.1K ﹤0.01%
109
FNDE icon
489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.69B
$7.1K ﹤0.01%
215
+40
EXP icon
490
Eagle Materials
EXP
$6.98B
$7.07K ﹤0.01%
35
QS icon
491
QuantumScape
QS
$6.72B
$7.06K ﹤0.01%
1,050
ZTS icon
492
Zoetis
ZTS
$54.7B
$7.02K ﹤0.01%
45
+5
QGEN icon
493
Qiagen
QGEN
$9.82B
$7.02K ﹤0.01%
146
ARW icon
494
Arrow Electronics
ARW
$5.72B
$7.01K ﹤0.01%
55
-98
RBA icon
495
RB Global
RBA
$19.2B
$7.01K ﹤0.01%
66
AEP icon
496
American Electric Power
AEP
$61.1B
$6.95K ﹤0.01%
67
-120
DOW icon
497
Dow Inc
DOW
$16.5B
$6.88K ﹤0.01%
260
+30
IBKR icon
498
Interactive Brokers
IBKR
$28B
$6.87K ﹤0.01%
124
BSY icon
499
Bentley Systems
BSY
$12.3B
$6.86K ﹤0.01%
127
SPIB icon
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.78K ﹤0.01%
202
18 19
20
21 22