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
FSS icon
701
Federal Signal
FSS
$7.04B
$2.34K ﹤0.01%
22
FIGS icon
702
FIGS
FIGS
$1.27B
$2.31K ﹤0.01%
410
L icon
703
Loews
L
$20.6B
$2.29K ﹤0.01%
25
ZBH icon
704
Zimmer Biomet
ZBH
$19.7B
$2.28K ﹤0.01%
25
BOOT icon
705
Boot Barn
BOOT
$5.67B
$2.28K ﹤0.01%
15
TMDX icon
706
Transmedics
TMDX
$4.63B
$2.28K ﹤0.01%
17
SJM icon
707
J.M. Smucker
SJM
$10.9B
$2.26K ﹤0.01%
23
-22
LSCC icon
708
Lattice Semiconductor
LSCC
$10.1B
$2.25K ﹤0.01%
46
COHR icon
709
Coherent
COHR
$20.8B
$2.23K ﹤0.01%
25
TT icon
710
Trane Technologies
TT
$99.3B
$2.19K ﹤0.01%
5
NXPI icon
711
NXP Semiconductors
NXPI
$51.9B
$2.19K ﹤0.01%
10
-29
BTZ icon
712
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$2.18K ﹤0.01%
200
JBL icon
713
Jabil
JBL
$23.7B
$2.18K ﹤0.01%
10
ADSK icon
714
Autodesk
ADSK
$64.1B
$2.17K ﹤0.01%
7
-97
DMXF icon
715
iShares ESG Advanced MSCI EAFE ETF
DMXF
$717M
$2.16K ﹤0.01%
+29
PMAR icon
716
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$2.15K ﹤0.01%
51
SCHP icon
717
Schwab US TIPS ETF
SCHP
$14.4B
$2.13K ﹤0.01%
80
PROP icon
718
Prairie Operating Co
PROP
$100M
$2.1K ﹤0.01%
700
BP icon
719
BP
BP
$89B
$2.1K ﹤0.01%
70
VRNS icon
720
Varonis Systems
VRNS
$3.92B
$2.08K ﹤0.01%
41
ARKG icon
721
ARK Genomic Revolution ETF
ARKG
$1.2B
$2.07K ﹤0.01%
85
FANG icon
722
Diamondback Energy
FANG
$41.2B
$2.06K ﹤0.01%
+15
CHTR icon
723
Charter Communications
CHTR
$31.5B
$2.04K ﹤0.01%
+5
SCCO icon
724
Southern Copper
SCCO
$114B
$2.02K ﹤0.01%
20
XPO icon
725
XPO
XPO
$16B
$2.02K ﹤0.01%
16
27 28
29
30 31