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
ELV icon
601
Elevance Health
ELV
$83.3B
$4.85K ﹤0.01%
15
+5
HSBC icon
602
HSBC
HSBC
$283B
$4.83K ﹤0.01%
+68
DELL icon
603
Dell
DELL
$79.9B
$4.82K ﹤0.01%
34
LYG icon
604
Lloyds Banking Group
LYG
$80.6B
$4.79K ﹤0.01%
+1,056
RKLB icon
605
Rocket Lab Corp
RKLB
$51.4B
$4.79K ﹤0.01%
+100
QUBT icon
606
Quantum Computing Inc
QUBT
$2.85B
$4.73K ﹤0.01%
257
-567
IREN icon
607
Iris Energy
IREN
$19B
$4.69K ﹤0.01%
100
BTE icon
608
Baytex Energy
BTE
$2.54B
$4.68K ﹤0.01%
2,000
ARKK icon
609
ARK Innovation ETF
ARKK
$7.41B
$4.66K ﹤0.01%
54
POOL icon
610
Pool Corp
POOL
$9.98B
$4.65K ﹤0.01%
15
ULS icon
611
UL Solutions
ULS
$15.1B
$4.61K ﹤0.01%
65
CNQ icon
612
Canadian Natural Resources
CNQ
$71.6B
$4.6K ﹤0.01%
144
-34
ON icon
613
ON Semiconductor
ON
$24.3B
$4.59K ﹤0.01%
93
THO icon
614
Thor Industries
THO
$6.06B
$4.56K ﹤0.01%
44
VOE icon
615
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$4.54K ﹤0.01%
26
+14
NDSN icon
616
Nordson
NDSN
$15.2B
$4.54K ﹤0.01%
20
PLYM
617
Plymouth Industrial REIT
PLYM
$974M
$4.47K ﹤0.01%
200
WSO icon
618
Watsco Inc
WSO
$15.5B
$4.45K ﹤0.01%
11
RWR icon
619
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$4.41K ﹤0.01%
44
AVAV icon
620
AeroVironment
AVAV
$19.6B
$4.41K ﹤0.01%
14
VYM icon
621
Vanguard High Dividend Yield ETF
VYM
$71.5B
$4.38K ﹤0.01%
31
-400
CTVA icon
622
Corteva
CTVA
$47.1B
$4.34K ﹤0.01%
64
SLDP icon
623
Solid Power
SLDP
$1.07B
$4.34K ﹤0.01%
1,250
CI icon
624
Cigna
CI
$72.7B
$4.32K ﹤0.01%
15
-3
NSSC icon
625
Napco Security Technologies
NSSC
$1.38B
$4.29K ﹤0.01%
100