WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+8.05%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$12.2M
(+9.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45
Top Buys
| 1 |
Ryvyl
RVYL
|
+$739K |
| 2 |
VanEck Oil Services ETF
OIH
|
+$673K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$626K |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$578K |
| 5 |
Twilio
TWLO
|
+$532K |
Top Sells
| 1 |
Twist Bioscience
TWST
|
+$1.02M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$941K |
| 3 |
nCino
NCNO
|
+$778K |
| 4 |
Tyson Foods
TSN
|
+$507K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$331K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.4B
| $7K | 0.01% |
28
-4
| -13% | -$1K |
|
577
Elanco Animal Health
ELAN
$9.29B
| $7K | 0.01% |
216
+114
| +112% | +$3.69K |
|
578
Gen Digital
GEN
$18.1B
| $7K | 0.01% |
265
| – | – |
|
579
IBM
IBM
$240B
| $7K | 0.01% |
45
+37
| +463% | +$5.76K |
|
580
Loews
L
$20B
| $7K | 0.01% |
121
+33
| +38% | +$1.91K |
|
581
Marathon Petroleum
MPC
$55.8B
| $7K | 0.01% |
118
+17
| +17% | +$1.01K |
|
582
Nutanix
NTNX
$21.3B
| $7K | 0.01% |
191
-15
| -7% | -$550 |
|
583
Public Service Enterprise Group
PEG
$41.1B
| $7K | 0.01% |
109
| – | – |
|
584
State Street
STT
$31.9B
| $7K | 0.01% |
80
+21
| +36% | +$1.84K |
|
585
Telkom Indonesia
TLK
$18.8B
| $7K | 0.01% |
+332
| New | +$7K |
|
586
WPP
WPP
$5.83B
| $7K | 0.01% |
104
| – | – |
|
|
NBIS
587
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $7K | 0.01% |
92
| – | – |
|
588
Ovintiv
OVV
$10.9B
| $6K | ﹤0.01% |
180
| – | – |
|
589
Pultegroup
PHM
$27.3B
| $6K | ﹤0.01% |
101
| – | – |
|
590
iShares Global REIT ETF
REET
$3.91B
| $6K | ﹤0.01% |
200
| – | – |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
17
+9
| +113% | +$3.18K |
|
592
Aon
AON
$79.2B
| $6K | ﹤0.01% |
27
+5
| +23% | +$1.11K |
|
593
BJs Wholesale Club
BJ
$13B
| $6K | ﹤0.01% |
127
| – | – |
|
594
Chemed
CHE
$6.62B
| $6K | ﹤0.01% |
13
+7
| +117% | +$3.23K |
|
595
CMS Energy
CMS
$21.3B
| $6K | ﹤0.01% |
97
| – | – |
|
596
ENI
E
$52.9B
| $6K | ﹤0.01% |
264
| – | – |
|
597
First Horizon
FHN
$11.6B
| $6K | ﹤0.01% |
329
| – | – |
|
598
Fair Isaac
FICO
$37B
| $6K | ﹤0.01% |
11
+6
| +120% | +$3.27K |
|
|
HES
599
DELISTED
Hess
HES
| $6K | ﹤0.01% |
69
-13
| -16% | -$1.13K |
|
600
Humana
HUM
$33B
| $6K | ﹤0.01% |
+13
| New | +$6K |
|