WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
RJF icon
526
Raymond James Financial
RJF
$33.9B
$6.9K ﹤0.01%
40
SPIB icon
527
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.85K ﹤0.01%
202
RYAN icon
528
Ryan Specialty Holdings
RYAN
$6.63B
$6.76K ﹤0.01%
120
VO icon
529
Vanguard Mid-Cap ETF
VO
$94.4B
$6.76K ﹤0.01%
23
SCHF icon
530
Schwab International Equity ETF
SCHF
$57.8B
$6.75K ﹤0.01%
290
-44
ALLE icon
531
Allegion
ALLE
$14.2B
$6.74K ﹤0.01%
38
DGRO icon
532
iShares Core Dividend Growth ETF
DGRO
$37.2B
$6.74K ﹤0.01%
99
+77
HXL icon
533
Hexcel
HXL
$6.57B
$6.71K ﹤0.01%
107
PATH icon
534
UiPath
PATH
$7.67B
$6.69K ﹤0.01%
500
ASTS icon
535
AST SpaceMobile
ASTS
$32.2B
$6.67K ﹤0.01%
+136
ARW icon
536
Arrow Electronics
ARW
$6.09B
$6.66K ﹤0.01%
55
ACM icon
537
Aecom
ACM
$12.9B
$6.65K ﹤0.01%
51
FIX icon
538
Comfort Systems
FIX
$39.5B
$6.6K ﹤0.01%
+8
PEG icon
539
Public Service Enterprise Group
PEG
$39.6B
$6.59K ﹤0.01%
79
APD icon
540
Air Products & Chemicals
APD
$59.5B
$6.55K ﹤0.01%
24
BSY icon
541
Bentley Systems
BSY
$11.9B
$6.54K ﹤0.01%
127
QGEN icon
542
Qiagen
QGEN
$9.8B
$6.52K ﹤0.01%
146
CRSP icon
543
CRISPR Therapeutics
CRSP
$5.1B
$6.48K ﹤0.01%
100
DFH icon
544
Dream Finders Homes
DFH
$1.82B
$6.46K ﹤0.01%
249
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$8.46B
$6.45K ﹤0.01%
23
FTEC icon
546
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$6.44K ﹤0.01%
29
WTFC icon
547
Wintrust Financial
WTFC
$9.77B
$6.36K ﹤0.01%
48
FNDE icon
548
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$6.33K ﹤0.01%
175
-40
NVS icon
549
Novartis
NVS
$277B
$6.28K ﹤0.01%
49
-24
VTWO icon
550
Vanguard Russell 2000 ETF
VTWO
$14.9B
$6.26K ﹤0.01%
64
+34