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
OMFL icon
601
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$4.1K ﹤0.01%
71
AVAV icon
602
AeroVironment
AVAV
$18B
$3.99K ﹤0.01%
14
EXR icon
603
Extra Space Storage
EXR
$28.4B
$3.98K ﹤0.01%
27
RH icon
604
RH
RH
$3.23B
$3.97K ﹤0.01%
21
CNMD icon
605
CONMED
CNMD
$1.36B
$3.96K ﹤0.01%
76
BFAM icon
606
Bright Horizons
BFAM
$6.13B
$3.96K ﹤0.01%
32
CHH icon
607
Choice Hotels
CHH
$4.28B
$3.93K ﹤0.01%
31
THO icon
608
Thor Industries
THO
$5.44B
$3.91K ﹤0.01%
44
ELV icon
609
Elevance Health
ELV
$70.3B
$3.89K ﹤0.01%
10
-5
SPOT icon
610
Spotify
SPOT
$137B
$3.84K ﹤0.01%
5
ENFR icon
611
Alerian Energy Infrastructure ETF
ENFR
$299M
$3.81K ﹤0.01%
118
IGSB icon
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.8K ﹤0.01%
72
ARKK icon
613
ARK Innovation ETF
ARKK
$9.25B
$3.8K ﹤0.01%
54
FORM icon
614
FormFactor
FORM
$4.4B
$3.75K ﹤0.01%
109
WSR
615
Whitestone REIT
WSR
$652M
$3.74K ﹤0.01%
300
AZO icon
616
AutoZone
AZO
$60.9B
$3.71K ﹤0.01%
1
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.7K ﹤0.01%
28
QTUM icon
618
Defiance Quantum ETF
QTUM
$2.6B
$3.67K ﹤0.01%
40
FICO icon
619
Fair Isaac
FICO
$38.7B
$3.66K ﹤0.01%
2
CNC icon
620
Centene
CNC
$17B
$3.64K ﹤0.01%
67
SYY icon
621
Sysco
SYY
$35.4B
$3.64K ﹤0.01%
48
-5
CCL icon
622
Carnival Corp
CCL
$37.9B
$3.6K ﹤0.01%
128
RUM icon
623
Rumble
RUM
$2.33B
$3.59K ﹤0.01%
400
EXLS icon
624
EXL Service
EXLS
$6.12B
$3.59K ﹤0.01%
82
BTE icon
625
Baytex Energy
BTE
$1.82B
$3.58K ﹤0.01%
2,000