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
DXJ icon
576
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$4.57K ﹤0.01%
40
PCAR icon
577
PACCAR
PCAR
$51.7B
$4.56K ﹤0.01%
48
-10
PPG icon
578
PPG Industries
PPG
$21.9B
$4.55K ﹤0.01%
40
-5
USXF icon
579
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$4.53K ﹤0.01%
+84
BIRK icon
580
Birkenstock
BIRK
$7.34B
$4.53K ﹤0.01%
92
+67
JKHY icon
581
Jack Henry & Associates
JKHY
$10.8B
$4.5K ﹤0.01%
25
CTO
582
CTO Realty Growth
CTO
$540M
$4.49K ﹤0.01%
260
FCOM icon
583
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4.47K ﹤0.01%
69
TFIN icon
584
Triumph Financial Inc
TFIN
$1.29B
$4.46K ﹤0.01%
81
TTE icon
585
TotalEnergies
TTE
$134B
$4.42K ﹤0.01%
72
MMC icon
586
Marsh & McLennan
MMC
$87.3B
$4.37K ﹤0.01%
20
POOL icon
587
Pool Corp
POOL
$9.95B
$4.37K ﹤0.01%
15
-1
NIO icon
588
NIO
NIO
$17.9B
$4.33K ﹤0.01%
1,262
ZBRA icon
589
Zebra Technologies
ZBRA
$13.6B
$4.32K ﹤0.01%
14
BJ icon
590
BJs Wholesale Club
BJ
$11.6B
$4.31K ﹤0.01%
40
EA icon
591
Electronic Arts
EA
$49.9B
$4.31K ﹤0.01%
27
MLI icon
592
Mueller Industries
MLI
$11.8B
$4.29K ﹤0.01%
54
VDE icon
593
Vanguard Energy ETF
VDE
$7.22B
$4.29K ﹤0.01%
36
NDSN icon
594
Nordson
NDSN
$13B
$4.29K ﹤0.01%
20
COO icon
595
Cooper Companies
COO
$13.9B
$4.27K ﹤0.01%
60
RWR icon
596
SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.24K ﹤0.01%
44
ARMK icon
597
Aramark
ARMK
$9.96B
$4.19K ﹤0.01%
100
HMC icon
598
Honda
HMC
$39.6B
$4.18K ﹤0.01%
145
DELL icon
599
Dell
DELL
$109B
$4.17K ﹤0.01%
34
+15
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$27.5B
$4.11K ﹤0.01%
53