WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$586K
3 +$497K
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
SCHW icon
Charles Schwab
SCHW
+$435K

Sector Composition

1 Technology 25.46%
2 Financials 12.62%
3 Healthcare 11.22%
4 Industrials 6.66%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMA
651
DELISTED
Comerica
CMA
$3.48K ﹤0.01%
40
DAL icon
652
Delta Air Lines
DAL
$40B
$3.47K ﹤0.01%
50
ATI icon
653
ATI
ATI
$21.1B
$3.44K ﹤0.01%
30
POOL icon
654
Pool Corp
POOL
$8.12B
$3.43K ﹤0.01%
15
XLC icon
655
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$3.41K ﹤0.01%
29
ZBRA icon
656
Zebra Technologies
ZBRA
$11.3B
$3.4K ﹤0.01%
14
AZO icon
657
AutoZone
AZO
$62B
$3.39K ﹤0.01%
1
AVAV icon
658
AeroVironment
AVAV
$11B
$3.39K ﹤0.01%
14
EGP icon
659
EastGroup Properties
EGP
$10.2B
$3.38K ﹤0.01%
19
LSCC icon
660
Lattice Semiconductor
LSCC
$12.5B
$3.38K ﹤0.01%
46
MSA icon
661
Mine Safety
MSA
$7.27B
$3.36K ﹤0.01%
21
JANM
662
FT U.S. Equity Max Buffer ETF - January
JANM
$33.9M
$3.3K ﹤0.01%
100
FITB
663
Fifth Third Bancorp
FITB
$43.8B
$3.28K ﹤0.01%
70
XXI
664
Twenty One Capital Inc
XXI
$2.28B
$3.26K ﹤0.01%
+372
MTUM icon
665
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$3.25K ﹤0.01%
13
BFAM icon
666
Bright Horizons
BFAM
$4.4B
$3.25K ﹤0.01%
32
BTSG icon
667
BrightSpring Health Services
BTSG
$7.53B
$3.18K ﹤0.01%
85
KWR icon
668
Quaker Houghton
KWR
$2.35B
$3.16K ﹤0.01%
23
OSW icon
669
OneSpaWorld
OSW
$2.13B
$3.13K ﹤0.01%
151
QUBT icon
670
Quantum Computing Inc
QUBT
$1.73B
$3.09K ﹤0.01%
301
+44
REGN icon
671
Regeneron Pharmaceuticals
REGN
$80.9B
$3.09K ﹤0.01%
4
STEP icon
672
StepStone Group
STEP
$3.82B
$3.08K ﹤0.01%
48
CHWY icon
673
Chewy
CHWY
$10.8B
$3.07K ﹤0.01%
93
+82
VOT icon
674
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.07K ﹤0.01%
11
NLY icon
675
Annaly Capital Management
NLY
$16.5B
$3.06K ﹤0.01%
137