WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.06M
3
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
676
Diodes
DIOD
$4.48B
$3.48K ﹤0.01%
51
MRSH
677
Marsh
MRSH
$84.7B
$3.47K ﹤0.01%
20
DFH icon
678
Dream Finders Homes
DFH
$1.43B
$3.47K ﹤0.01%
249
OSW icon
679
OneSpaWorld
OSW
$2.44B
$3.47K ﹤0.01%
151
FHLC icon
680
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$3.45K ﹤0.01%
49
MSA icon
681
Mine Safety
MSA
$6.65B
$3.44K ﹤0.01%
21
SCCO icon
682
Southern Copper
SCCO
$151B
$3.44K ﹤0.01%
20
IREN icon
683
Iris Energy
IREN
$15.3B
$3.43K ﹤0.01%
100
SYY icon
684
Sysco
SYY
$36B
$3.42K ﹤0.01%
48
SPGI icon
685
S&P Global
SPGI
$132B
$3.4K ﹤0.01%
8
-929
TRMB icon
686
Trimble
TRMB
$16.1B
$3.39K ﹤0.01%
52
AZO icon
687
AutoZone
AZO
$59.3B
$3.38K ﹤0.01%
1
OLED icon
688
Universal Display
OLED
$4.67B
$3.3K ﹤0.01%
36
KNX icon
689
Knight Transportation
KNX
$10.5B
$3.28K ﹤0.01%
57
HLNE icon
690
Hamilton Lane
HLNE
$4.69B
$3.28K ﹤0.01%
33
+14
JANM
691
FT U.S. Equity Max Buffer ETF - January
JANM
$37.6M
$3.28K ﹤0.01%
100
DGRO icon
692
iShares Core Dividend Growth ETF
DGRO
$39.2B
$3.23K ﹤0.01%
46
-22
ENSG icon
693
The Ensign Group
ENSG
$11.1B
$3.22K ﹤0.01%
16
XLC icon
694
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$3.21K ﹤0.01%
29
CHH icon
695
Choice Hotels
CHH
$5.52B
$3.21K ﹤0.01%
31
OKE icon
696
Oneok
OKE
$53.1B
$3.16K ﹤0.01%
35
+5
MTUM icon
697
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$3.12K ﹤0.01%
13
XPO icon
698
XPO
XPO
$26.4B
$3.11K ﹤0.01%
16
REGN icon
699
Regeneron Pharmaceuticals
REGN
$78.7B
$3.09K ﹤0.01%
4
RUM icon
700
Rumble
RUM
$1.38B
$3.06K ﹤0.01%
600
+200
26 27
28
29 30