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
EQIX icon
501
Equinix
EQIX
$74.4B
$7.83K ﹤0.01%
10
DJT icon
502
Trump Media & Technology Group
DJT
$3B
$7.8K ﹤0.01%
475
NCNO icon
503
nCino
NCNO
$2.82B
$7.75K ﹤0.01%
286
SMMV icon
504
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$7.75K ﹤0.01%
180
WRB icon
505
W.R. Berkley
WRB
$26.1B
$7.74K ﹤0.01%
101
USXF icon
506
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$7.74K ﹤0.01%
135
+51
BHP icon
507
BHP
BHP
$149B
$7.64K ﹤0.01%
137
+74
MUC icon
508
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$7.59K ﹤0.01%
+700
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$7.59K ﹤0.01%
92
AEP icon
510
American Electric Power
AEP
$61.2B
$7.54K ﹤0.01%
67
EPAC icon
511
Enerpac Tool Group
EPAC
$2.09B
$7.5K ﹤0.01%
183
GMED icon
512
Globus Medical
GMED
$11.5B
$7.45K ﹤0.01%
130
BWA icon
513
BorgWarner
BWA
$9.52B
$7.39K ﹤0.01%
168
GM icon
514
General Motors
GM
$76.3B
$7.36K ﹤0.01%
121
HOLX icon
515
Hologic
HOLX
$16.7B
$7.36K ﹤0.01%
109
PJT icon
516
PJT Partners
PJT
$4.16B
$7.29K ﹤0.01%
41
VMBS icon
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$7.28K ﹤0.01%
155
+93
ODD icon
518
ODDITY Tech
ODD
$2.43B
$7.23K ﹤0.01%
116
IHI icon
519
iShares US Medical Devices ETF
IHI
$4.16B
$7.21K ﹤0.01%
120
RBA icon
520
RB Global
RBA
$19.3B
$7.15K ﹤0.01%
66
VLO icon
521
Valero Energy
VLO
$49.7B
$7.15K ﹤0.01%
42
UDR icon
522
UDR
UDR
$11.7B
$7.12K ﹤0.01%
191
-28
SHEL icon
523
Shell
SHEL
$201B
$7.08K ﹤0.01%
99
+18
MIDD icon
524
Middleby
MIDD
$7.42B
$7.05K ﹤0.01%
53
INDA icon
525
iShares MSCI India ETF
INDA
$9.37B
$6.92K ﹤0.01%
133
+18