WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.06M
3
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
626
Elevance Health
ELV
$72B
$4.39K ﹤0.01%
15
DMXF icon
627
iShares ESG Advanced MSCI EAFE ETF
DMXF
$923M
$4.38K ﹤0.01%
58
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.37K ﹤0.01%
53
ACM icon
629
Aecom
ACM
$11B
$4.33K ﹤0.01%
51
VDE icon
630
Vanguard Energy ETF
VDE
$9.94B
$4.33K ﹤0.01%
+25
EFX icon
631
Equifax
EFX
$23.2B
$4.32K ﹤0.01%
24
QTUM icon
632
Defiance Quantum ETF
QTUM
$3.94B
$4.29K ﹤0.01%
40
COO icon
633
Cooper Companies
COO
$13.1B
$4.29K ﹤0.01%
60
NCNO icon
634
nCino
NCNO
$2.09B
$4.29K ﹤0.01%
286
PPG icon
635
PPG Industries
PPG
$24.8B
$4.28K ﹤0.01%
40
LSCC icon
636
Lattice Semiconductor
LSCC
$16B
$4.27K ﹤0.01%
46
SAIA icon
637
Saia
SAIA
$11.8B
$4.22K ﹤0.01%
12
BKNG icon
638
Booking.com
BKNG
$151B
$4.21K ﹤0.01%
25
-25
OMFL icon
639
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.48B
$4.21K ﹤0.01%
70
NEE.PRT
640
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$4.2K ﹤0.01%
+80
SCHR icon
641
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$4.16K ﹤0.01%
167
FTNT icon
642
Fortinet
FTNT
$63.1B
$4.09K ﹤0.01%
50
-71
IWS icon
643
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$4.08K ﹤0.01%
28
WDC icon
644
Western Digital
WDC
$130B
$4.06K ﹤0.01%
15
AXSM icon
645
Axsome Therapeutics
AXSM
$9.37B
$4.06K ﹤0.01%
24
ARMK icon
646
Aramark
ARMK
$11.9B
$4.05K ﹤0.01%
100
BFAM icon
647
Bright Horizons
BFAM
$4.7B
$4.03K ﹤0.01%
49
+17
CI icon
648
Cigna
CI
$72.9B
$4K ﹤0.01%
15
WSO icon
649
Watsco Inc
WSO
$17.9B
$4K ﹤0.01%
11
GCT icon
650
GigaCloud Technology
GCT
$1.74B
$3.99K ﹤0.01%
+88
24 25
26
27 28