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
BTSG icon
726
BrightSpring Health Services
BTSG
$5.91B
$2.01K ﹤0.01%
85
UAL icon
727
United Airlines
UAL
$30.2B
$1.99K ﹤0.01%
25
APH icon
728
Amphenol
APH
$170B
$1.98K ﹤0.01%
20
FLRN icon
729
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$1.97K ﹤0.01%
64
VOE icon
730
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.97K ﹤0.01%
12
FIDU icon
731
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$1.94K ﹤0.01%
25
PTGX icon
732
Protagonist Therapeutics
PTGX
$4.84B
$1.94K ﹤0.01%
35
FRSH icon
733
Freshworks
FRSH
$3.19B
$1.92K ﹤0.01%
129
AEE icon
734
Ameren
AEE
$27.8B
$1.92K ﹤0.01%
20
HCA icon
735
HCA Healthcare
HCA
$109B
$1.92K ﹤0.01%
5
FNDX icon
736
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.92K ﹤0.01%
+78
JQC icon
737
Nuveen Credit Strategies Income Fund
JQC
$755M
$1.89K ﹤0.01%
350
GENI icon
738
Genius Sports
GENI
$2.67B
$1.86K ﹤0.01%
179
BITO icon
739
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$1.86K ﹤0.01%
86
+3
VKTX icon
740
Viking Therapeutics
VKTX
$4.31B
$1.85K ﹤0.01%
70
FXI icon
741
iShares China Large-Cap ETF
FXI
$6.86B
$1.84K ﹤0.01%
+50
BL icon
742
BlackLine
BL
$3.51B
$1.81K ﹤0.01%
32
AME icon
743
Ametek
AME
$45.8B
$1.81K ﹤0.01%
10
NOK icon
744
Nokia
NOK
$38.4B
$1.81K ﹤0.01%
349
-4,175
FENY icon
745
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$1.81K ﹤0.01%
77
WH icon
746
Wyndham Hotels & Resorts
WH
$5.52B
$1.79K ﹤0.01%
22
PSMT icon
747
Pricesmart
PSMT
$3.78B
$1.79K ﹤0.01%
17
RWO icon
748
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.77K ﹤0.01%
40
CODI icon
749
Compass Diversified
CODI
$479M
$1.76K ﹤0.01%
280
GD icon
750
General Dynamics
GD
$93.1B
$1.75K ﹤0.01%
6