WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$7.81M
(-6.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.7B
| $600 | ﹤0.01% |
20
| – | – |
|
627
Etsy
ETSY
$5.36B
| $599 | ﹤0.01% |
5
-414
| -99% | -$49.6K |
|
628
Simon Property Group
SPG
$59.5B
| $587 | ﹤0.01% |
+5
| New | +$587 |
|
629
Pinterest
PINS
$25.8B
| $583 | ﹤0.01% |
24
| – | – |
|
630
Marathon Petroleum
MPC
$54.8B
| $582 | ﹤0.01% |
+5
| New | +$582 |
|
631
Capri Holdings
CPRI
$2.53B
| $573 | ﹤0.01% |
+10
| New | +$573 |
|
632
Freeport-McMoran
FCX
$66.5B
| $570 | ﹤0.01% |
15
-1,381
| -99% | -$52.5K |
|
633
TransUnion
TRU
$17.5B
| $568 | ﹤0.01% |
+10
| New | +$568 |
|
634
Autodesk
ADSK
$69.5B
| $561 | ﹤0.01% |
3
-485
| -99% | -$90.7K |
|
635
Hewlett Packard
HPE
$31B
| $559 | ﹤0.01% |
35
+15
| +75% | +$240 |
|
636
Biogen
BIIB
$20.6B
| $554 | ﹤0.01% |
2
-349
| -99% | -$96.7K |
|
637
Enpro
NPO
$4.58B
| $543 | ﹤0.01% |
5
| – | – |
|
638
FTC Solar
FTCI
$93.4M
| $536 | ﹤0.01% |
20
| – | – |
|
639
XPO
XPO
$15.4B
| $533 | ﹤0.01% |
16
-11
| -41% | -$366 |
|
640
Seagate
STX
$40B
| $526 | ﹤0.01% |
10
-1,162
| -99% | -$61.1K |
|
641
Motorola Solutions
MSI
$79.8B
| $515 | ﹤0.01% |
2
| – | – |
|
642
Macy's
M
$4.64B
| $506 | ﹤0.01% |
24
| – | – |
|
643
Teva Pharmaceuticals
TEVA
$21.7B
| $502 | ﹤0.01% |
55
| – | – |
|
644
Sealed Air
SEE
$4.82B
| $499 | ﹤0.01% |
+10
| New | +$499 |
|
645
Duolingo
DUOL
$12.4B
| $498 | ﹤0.01% |
7
| – | – |
|
646
Steel Dynamics
STLD
$19.8B
| $488 | ﹤0.01% |
5
| – | – |
|
647
VICI Properties
VICI
$35.8B
| $486 | ﹤0.01% |
15
| – | – |
|
648
Affirm
AFRM
$28.4B
| $484 | ﹤0.01% |
50
| – | – |
|
649
Sherwin-Williams
SHW
$92.9B
| $475 | ﹤0.01% |
2
-48
| -96% | -$11.4K |
|
650
Fastenal
FAST
$55.1B
| $473 | ﹤0.01% |
20
| – | – |
|