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
MMSI icon
701
Merit Medical Systems
MMSI
$4.84B
$2.75K ﹤0.01%
33
FIGS icon
702
FIGS
FIGS
$1.92B
$2.74K ﹤0.01%
410
CMA icon
703
Comerica
CMA
$11.9B
$2.74K ﹤0.01%
40
IAGG icon
704
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.72K ﹤0.01%
53
DIOD icon
705
Diodes
DIOD
$2.61B
$2.71K ﹤0.01%
51
COHR icon
706
Coherent
COHR
$30.4B
$2.69K ﹤0.01%
25
NTRS icon
707
Northern Trust
NTRS
$27.1B
$2.69K ﹤0.01%
20
CHE icon
708
Chemed
CHE
$6.34B
$2.69K ﹤0.01%
6
FSS icon
709
Federal Signal
FSS
$6.83B
$2.62K ﹤0.01%
22
AIN icon
710
Albany International
AIN
$1.62B
$2.61K ﹤0.01%
49
RIO icon
711
Rio Tinto
RIO
$139B
$2.58K ﹤0.01%
39
-16
MEDP icon
712
Medpace
MEDP
$17B
$2.57K ﹤0.01%
5
HLNE icon
713
Hamilton Lane
HLNE
$6.57B
$2.56K ﹤0.01%
19
GSK icon
714
GSK
GSK
$96.1B
$2.55K ﹤0.01%
59
-18
BTSG icon
715
BrightSpring Health Services
BTSG
$6.99B
$2.51K ﹤0.01%
85
L icon
716
Loews
L
$21.1B
$2.51K ﹤0.01%
25
CGW icon
717
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.51K ﹤0.01%
39
SJM icon
718
J.M. Smucker
SJM
$11B
$2.5K ﹤0.01%
23
BOOT icon
719
Boot Barn
BOOT
$5.95B
$2.49K ﹤0.01%
15
APH icon
720
Amphenol
APH
$186B
$2.48K ﹤0.01%
20
ZBH icon
721
Zimmer Biomet
ZBH
$17.2B
$2.46K ﹤0.01%
25
ATI icon
722
ATI
ATI
$16.7B
$2.44K ﹤0.01%
30
SCCO icon
723
Southern Copper
SCCO
$153B
$2.43K ﹤0.01%
20
UAL icon
724
United Airlines
UAL
$35.1B
$2.41K ﹤0.01%
25
VNOM icon
725
Viper Energy
VNOM
$6.28B
$2.41K ﹤0.01%
63