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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$32.6B
| $1.99K | ﹤0.01% |
29
-113
| -80% | -$7.75K |
|
502
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.98K | ﹤0.01% |
+18
| New | +$1.98K |
|
503
Magna International
MGA
$12.9B
| $1.97K | ﹤0.01% |
35
| – | – |
|
504
International Paper
IP
$25.7B
| $1.94K | ﹤0.01% |
56
| – | – |
|
505
LyondellBasell Industries
LYB
$17.7B
| $1.91K | ﹤0.01% |
23
-5
| -18% | -$415 |
|
506
Dover
DOV
$24.4B
| $1.9K | ﹤0.01% |
14
| – | – |
|
507
Capital One
COF
$142B
| $1.86K | ﹤0.01% |
20
-472
| -96% | -$43.9K |
|
508
General Motors
GM
$55.5B
| $1.85K | ﹤0.01% |
55
-515
| -90% | -$17.4K |
|
509
Boston Scientific
BSX
$159B
| $1.85K | ﹤0.01% |
40
-2,120
| -98% | -$98.1K |
|
510
Nucor
NUE
$33.8B
| $1.85K | ﹤0.01% |
14
-15
| -52% | -$1.98K |
|
511
Okta
OKTA
$16.1B
| $1.85K | ﹤0.01% |
27
+5
| +23% | +$342 |
|
512
Amplify Alternative Harvest ETF
MJ
$183M
| $1.83K | ﹤0.01% |
36
| – | – |
|
|
DMK
513
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.82K | ﹤0.01% |
153
| – | – |
|
514
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.78K | ﹤0.01% |
350
| – | – |
|
515
Uber
UBER
$190B
| $1.73K | ﹤0.01% |
70
-514
| -88% | -$12.7K |
|
516
Corteva
CTVA
$49.1B
| $1.71K | ﹤0.01% |
29
| – | – |
|
517
Sony
SONY
$165B
| $1.68K | ﹤0.01% |
110
-345
| -76% | -$5.26K |
|
518
Marsh & McLennan
MMC
$100B
| $1.66K | ﹤0.01% |
10
+5
| +100% | +$828 |
|
519
Trump Media & Technology Group
DJT
$4.67B
| $1.65K | ﹤0.01% |
110
| – | – |
|
520
Analog Devices
ADI
$122B
| $1.64K | ﹤0.01% |
10
-5
| -33% | -$820 |
|
521
Northrop Grumman
NOC
$83.2B
| $1.64K | ﹤0.01% |
3
-18
| -86% | -$9.82K |
|
522
Omnicom Group
OMC
$15.4B
| $1.63K | ﹤0.01% |
+20
| New | +$1.63K |
|
523
Teradata
TDC
$1.99B
| $1.62K | ﹤0.01% |
48
+26
| +118% | +$875 |
|
524
Marriott Vacations Worldwide
VAC
$2.73B
| $1.62K | ﹤0.01% |
12
| – | – |
|
|
COUP
525
DELISTED
Coupa Software Incorporated
COUP
| $1.58K | ﹤0.01% |
20
-565
| -97% | -$44.7K |
|