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
CHX
626
DELISTED
ChampionX
CHX
$3.58K ﹤0.01%
144
MSA icon
627
Mine Safety
MSA
$6.28B
$3.52K ﹤0.01%
21
IWV icon
628
iShares Russell 3000 ETF
IWV
$18.2B
$3.51K ﹤0.01%
10
AIN icon
629
Albany International
AIN
$1.47B
$3.44K ﹤0.01%
49
-88
PFF icon
630
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.44K ﹤0.01%
112
INSM icon
631
Insmed
INSM
$42B
$3.42K ﹤0.01%
34
-60
PPL icon
632
PPL Corp
PPL
$25.3B
$3.39K ﹤0.01%
100
EIX icon
633
Edison International
EIX
$22.7B
$3.35K ﹤0.01%
65
-20
SAIA icon
634
Saia
SAIA
$9.05B
$3.29K ﹤0.01%
12
ATMU icon
635
Atmus Filtration Technologies
ATMU
$4.34B
$3.28K ﹤0.01%
90
PLYM
636
Plymouth Industrial REIT
PLYM
$974M
$3.21K ﹤0.01%
200
RIO icon
637
Rio Tinto
RIO
$123B
$3.21K ﹤0.01%
55
ESTC icon
638
Elastic
ESTC
$7.77B
$3.21K ﹤0.01%
38
EGP icon
639
EastGroup Properties
EGP
$9.79B
$3.18K ﹤0.01%
19
JANM
640
FT U.S. Equity Max Buffer ETF - January
JANM
$23.8M
$3.17K ﹤0.01%
100
ITRI icon
641
Itron
ITRI
$4.27B
$3.16K ﹤0.01%
24
XLC icon
642
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$3.15K ﹤0.01%
29
RMBS icon
643
Rambus
RMBS
$10.3B
$3.14K ﹤0.01%
49
FHLC icon
644
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$3.13K ﹤0.01%
49
MTUM icon
645
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.13K ﹤0.01%
13
ARKQ icon
646
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$3.12K ﹤0.01%
35
MMSI icon
647
Merit Medical Systems
MMSI
$5.12B
$3.08K ﹤0.01%
33
OSW icon
648
OneSpaWorld
OSW
$2.16B
$3.08K ﹤0.01%
151
SAP icon
649
SAP
SAP
$284B
$3.04K ﹤0.01%
10
-2,244
BHP icon
650
BHP
BHP
$149B
$3.03K ﹤0.01%
63