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
$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
AZO icon
626
AutoZone
AZO
$57.9B
$4.29K ﹤0.01%
1
SPSC icon
627
SPS Commerce
SPSC
$3.25B
$4.27K ﹤0.01%
41
RH icon
628
RH
RH
$3.07B
$4.27K ﹤0.01%
21
TRMB icon
629
Trimble
TRMB
$19.1B
$4.25K ﹤0.01%
52
+47
CTO
630
CTO Realty Growth
CTO
$576M
$4.24K ﹤0.01%
260
LII icon
631
Lennox International
LII
$17.4B
$4.24K ﹤0.01%
8
VGK icon
632
Vanguard FTSE Europe ETF
VGK
$28.9B
$4.23K ﹤0.01%
53
OMFL icon
633
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$4.22K ﹤0.01%
70
-1
PPG icon
634
PPG Industries
PPG
$23.3B
$4.21K ﹤0.01%
40
QTUM icon
635
Defiance Quantum ETF
QTUM
$3.09B
$4.2K ﹤0.01%
40
SCHR icon
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$4.2K ﹤0.01%
167
+116
DHR icon
637
Danaher
DHR
$161B
$4.16K ﹤0.01%
21
-56
ZBRA icon
638
Zebra Technologies
ZBRA
$13.4B
$4.16K ﹤0.01%
14
MUFG icon
639
Mitsubishi UFJ Financial
MUFG
$179B
$4.16K ﹤0.01%
+261
COO icon
640
Cooper Companies
COO
$16B
$4.11K ﹤0.01%
60
ATMU icon
641
Atmus Filtration Technologies
ATMU
$4.34B
$4.06K ﹤0.01%
90
MMC icon
642
Marsh & McLennan
MMC
$91.8B
$4.03K ﹤0.01%
20
SYY icon
643
Sysco
SYY
$36.1B
$3.95K ﹤0.01%
48
IWS icon
644
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$3.91K ﹤0.01%
28
ARKQ icon
645
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$3.9K ﹤0.01%
35
ARMK icon
646
Aramark
ARMK
$9.89B
$3.84K ﹤0.01%
100
ENFR icon
647
Alerian Energy Infrastructure ETF
ENFR
$321M
$3.83K ﹤0.01%
118
IGSB icon
648
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.82K ﹤0.01%
72
EXR icon
649
Extra Space Storage
EXR
$28.3B
$3.81K ﹤0.01%
27
IWV icon
650
iShares Russell 3000 ETF
IWV
$18.2B
$3.79K ﹤0.01%
10