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
APD icon
501
Air Products & Chemicals
APD
$54B
$6.77K ﹤0.01%
24
PJT icon
502
PJT Partners
PJT
$3.92B
$6.77K ﹤0.01%
41
AAON icon
503
Aaon
AAON
$8.02B
$6.71K ﹤0.01%
91
PZZA icon
504
Papa John's
PZZA
$1.66B
$6.66K ﹤0.01%
136
PEG icon
505
Public Service Enterprise Group
PEG
$40.2B
$6.65K ﹤0.01%
79
FNDC icon
506
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.64K ﹤0.01%
158
+18
DIA icon
507
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$6.61K ﹤0.01%
15
DEO icon
508
Diageo
DEO
$51.2B
$6.55K ﹤0.01%
65
HALO icon
509
Halozyme
HALO
$7.63B
$6.5K ﹤0.01%
125
JOBY icon
510
Joby Aviation
JOBY
$15.5B
$6.46K ﹤0.01%
612
+112
VO icon
511
Vanguard Mid-Cap ETF
VO
$88B
$6.44K ﹤0.01%
23
INDA icon
512
iShares MSCI India ETF
INDA
$9.49B
$6.4K ﹤0.01%
+115
PATH icon
513
UiPath
PATH
$8.42B
$6.4K ﹤0.01%
500
SGDM icon
514
Sprott Gold Miners ETF
SGDM
$566M
$6.29K ﹤0.01%
+139
DFH icon
515
Dream Finders Homes
DFH
$1.84B
$6.26K ﹤0.01%
249
+35
EFX icon
516
Equifax
EFX
$25.8B
$6.22K ﹤0.01%
24
RJF icon
517
Raymond James Financial
RJF
$31.4B
$6.13K ﹤0.01%
40
-163
TRP icon
518
TC Energy
TRP
$52.1B
$6.1K ﹤0.01%
125
HXL icon
519
Hexcel
HXL
$5.68B
$6.04K ﹤0.01%
107
MNDY icon
520
monday.com
MNDY
$10.6B
$5.98K ﹤0.01%
19
CORZ icon
521
Core Scientific
CORZ
$6.68B
$5.97K ﹤0.01%
350
WTFC icon
522
Wintrust Financial
WTFC
$8.71B
$5.95K ﹤0.01%
48
CI icon
523
Cigna
CI
$65.3B
$5.95K ﹤0.01%
18
+3
GM icon
524
General Motors
GM
$64.5B
$5.94K ﹤0.01%
121
GPCR icon
525
Structure Therapeutics
GPCR
$1.92B
$5.93K ﹤0.01%
286
+152