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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.61B
| $1.27K | ﹤0.01% |
14
-5
| -26% | -$453 |
|
552
Valero Energy
VLO
$48.7B
| $1.27K | ﹤0.01% |
10
+5
| +100% | +$635 |
|
553
Mativ Holdings
MATV
$680M
| $1.25K | ﹤0.01% |
+60
| New | +$1.25K |
|
554
eBay
EBAY
$42.3B
| $1.24K | ﹤0.01% |
30
+25
| +500% | +$1.04K |
|
555
Dollar General
DG
$24.1B
| $1.23K | ﹤0.01% |
5
| – | – |
|
556
Illumina
ILMN
$15.7B
| $1.21K | ﹤0.01% |
6
+5
| +500% | +$1.01K |
|
557
Viatris
VTRS
$12.2B
| $1.21K | ﹤0.01% |
109
-2,655
| -96% | -$29.5K |
|
558
Southern Copper
SCCO
$83.6B
| $1.21K | ﹤0.01% |
+21
| New | +$1.21K |
|
559
Ingersoll Rand
IR
$32.2B
| $1.2K | ﹤0.01% |
23
| – | – |
|
560
Sunrun
RUN
$4.19B
| $1.2K | ﹤0.01% |
50
| – | – |
|
561
HCA Healthcare
HCA
$98.5B
| $1.2K | ﹤0.01% |
5
-153
| -97% | -$36.7K |
|
562
Rumble
RUM
$2.41B
| $1.19K | ﹤0.01% |
200
+100
| +100% | +$595 |
|
563
Kinder Morgan
KMI
$59.1B
| $1.18K | ﹤0.01% |
65
| – | – |
|
564
Ross Stores
ROST
$49.4B
| $1.16K | ﹤0.01% |
10
| – | – |
|
565
CoStar Group
CSGP
$37.9B
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
566
TE Connectivity
TEL
$61.7B
| $1.15K | ﹤0.01% |
10
-991
| -99% | -$114K |
|
567
Healthpeak Properties
DOC
$12.8B
| $1.13K | ﹤0.01% |
45
+40
| +800% | +$1K |
|
568
Impinj
PI
$5.56B
| $1.09K | ﹤0.01% |
10
| – | – |
|
569
Aflac
AFL
$57.2B
| $1.08K | ﹤0.01% |
15
| – | – |
|
|
SIOX
570
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.04K | ﹤0.01% |
2,400
| – | – |
|
571
Carnival Corp
CCL
$42.8B
| $1.03K | ﹤0.01% |
128
| – | – |
|
572
IQVIA
IQV
$31.9B
| $1.02K | ﹤0.01% |
5
+4
| +400% | +$819 |
|
573
Monster Beverage
MNST
$61B
| $1.02K | ﹤0.01% |
20
-396
| -95% | -$20.1K |
|
574
M&T Bank
MTB
$31.2B
| $1.02K | ﹤0.01% |
7
| – | – |
|
575
Gartner
IT
$18.6B
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|