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
$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
CDW icon
726
CDW
CDW
$18.6B
$2.39K ﹤0.01%
15
MCO icon
727
Moody's
MCO
$89.4B
$2.38K ﹤0.01%
5
ARKG icon
728
ARK Genomic Revolution ETF
ARKG
$1.28B
$2.36K ﹤0.01%
85
VRNS icon
729
Varonis Systems
VRNS
$3.84B
$2.36K ﹤0.01%
41
HYG icon
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$2.35K ﹤0.01%
+29
PTGX icon
731
Protagonist Therapeutics
PTGX
$5.66B
$2.33K ﹤0.01%
35
TTAN
732
ServiceTitan Inc
TTAN
$10.1B
$2.32K ﹤0.01%
23
EXPO icon
733
Exponent
EXPO
$3.69B
$2.29K ﹤0.01%
33
NXPI icon
734
NXP Semiconductors
NXPI
$56.9B
$2.28K ﹤0.01%
10
CRBN icon
735
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$975M
$2.27K ﹤0.01%
10
+4
KNX icon
736
Knight Transportation
KNX
$8.68B
$2.25K ﹤0.01%
57
REGN icon
737
Regeneron Pharmaceuticals
REGN
$78.7B
$2.25K ﹤0.01%
4
+2
PMAR icon
738
Innovator US Equity Power Buffer ETF March
PMAR
$613M
$2.24K ﹤0.01%
51
ADSK icon
739
Autodesk
ADSK
$62.6B
$2.22K ﹤0.01%
7
WAB icon
740
Wabtec
WAB
$36.2B
$2.22K ﹤0.01%
11
-1
GENI icon
741
Genius Sports
GENI
$2.61B
$2.22K ﹤0.01%
179
BTZ icon
742
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$2.21K ﹤0.01%
200
FSLR icon
743
First Solar
FSLR
$27.7B
$2.21K ﹤0.01%
10
JBL icon
744
Jabil
JBL
$22.2B
$2.17K ﹤0.01%
10
ESML icon
745
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$2.16K ﹤0.01%
48
+17
SPGP icon
746
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$2.16K ﹤0.01%
+19
FANG icon
747
Diamondback Energy
FANG
$43.7B
$2.15K ﹤0.01%
15
FLQM icon
748
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$2.15K ﹤0.01%
+38
HCA icon
749
HCA Healthcare
HCA
$107B
$2.13K ﹤0.01%
5
TT icon
750
Trane Technologies
TT
$86B
$2.11K ﹤0.01%
5