WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$17B
$3.77K ﹤0.01%
47
+27
BJ icon
652
BJs Wholesale Club
BJ
$12.2B
$3.73K ﹤0.01%
40
JKHY icon
653
Jack Henry & Associates
JKHY
$13.8B
$3.72K ﹤0.01%
25
PPL icon
654
PPL Corp
PPL
$27.2B
$3.72K ﹤0.01%
100
DMXF icon
655
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$3.71K ﹤0.01%
49
+20
CCL icon
656
Carnival Corp
CCL
$38B
$3.7K ﹤0.01%
128
WSR
657
Whitestone REIT
WSR
$721M
$3.68K ﹤0.01%
300
MNDY icon
658
monday.com
MNDY
$6.53B
$3.68K ﹤0.01%
19
MSA icon
659
Mine Safety
MSA
$7.23B
$3.61K ﹤0.01%
21
SAIA icon
660
Saia
SAIA
$9.35B
$3.59K ﹤0.01%
12
DRIV icon
661
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$3.59K ﹤0.01%
127
BFAM icon
662
Bright Horizons
BFAM
$5.44B
$3.48K ﹤0.01%
32
XLC icon
663
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$3.43K ﹤0.01%
29
LSCC icon
664
Lattice Semiconductor
LSCC
$11.4B
$3.37K ﹤0.01%
46
MTUM icon
665
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$3.33K ﹤0.01%
13
CHH icon
666
Choice Hotels
CHH
$5B
$3.31K ﹤0.01%
31
EXPI icon
667
eXp World Holdings
EXPI
$1.52B
$3.28K ﹤0.01%
308
FHLC icon
668
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$3.28K ﹤0.01%
49
JANM
669
FT U.S. Equity Max Buffer ETF - January
JANM
$23.2M
$3.24K ﹤0.01%
100
VOT icon
670
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$3.23K ﹤0.01%
+11
EGP icon
671
EastGroup Properties
EGP
$10B
$3.22K ﹤0.01%
19
ESTC icon
672
Elastic
ESTC
$7.52B
$3.21K ﹤0.01%
38
OSW icon
673
OneSpaWorld
OSW
$2.01B
$3.19K ﹤0.01%
151
CCI icon
674
Crown Castle
CCI
$39.6B
$3.19K ﹤0.01%
33
+23
STEP icon
675
StepStone Group
STEP
$6.03B
$3.13K ﹤0.01%
48