WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$586K
3 +$497K
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
SCHW icon
Charles Schwab
SCHW
+$435K

Sector Composition

1 Technology 25.46%
2 Financials 12.62%
3 Healthcare 11.22%
4 Industrials 6.66%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GENI icon
751
Genius Sports
GENI
$1.44B
$1.97K ﹤0.01%
179
FLRN icon
752
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.97K ﹤0.01%
64
PRKS icon
753
United Parks & Resorts
PRKS
$1.88B
$1.96K ﹤0.01%
54
CPRT icon
754
Copart
CPRT
$36.8B
$1.96K ﹤0.01%
50
+30
TGT icon
755
Target
TGT
$54B
$1.96K ﹤0.01%
20
+10
TT icon
756
Trane Technologies
TT
$96.1B
$1.95K ﹤0.01%
5
FXI icon
757
iShares China Large-Cap ETF
FXI
$5.92B
$1.92K ﹤0.01%
50
POWL icon
758
Powell Industries
POWL
$6.24B
$1.91K ﹤0.01%
6
FENY icon
759
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$1.91K ﹤0.01%
77
SPTL icon
760
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.85K ﹤0.01%
70
IR icon
761
Ingersoll Rand
IR
$35.7B
$1.82K ﹤0.01%
23
ROST icon
762
Ross Stores
ROST
$68.5B
$1.8K ﹤0.01%
10
SCHP icon
763
Schwab US TIPS ETF
SCHP
$15.5B
$1.8K ﹤0.01%
68
AIT icon
764
Applied Industrial Technologies
AIT
$10.4B
$1.8K ﹤0.01%
7
BL icon
765
BlackLine
BL
$2.26B
$1.77K ﹤0.01%
32
JQC icon
766
Nuveen Credit Strategies Income Fund
JQC
$718M
$1.76K ﹤0.01%
350
GEHC icon
767
GE HealthCare
GEHC
$35.2B
$1.73K ﹤0.01%
21
VSAT icon
768
Viasat
VSAT
$6.25B
$1.72K ﹤0.01%
+50
TEVA icon
769
Teva Pharmaceuticals
TEVA
$37B
$1.72K ﹤0.01%
55
LVS icon
770
Las Vegas Sands
LVS
$37.1B
$1.69K ﹤0.01%
26
WYNN icon
771
Wynn Resorts
WYNN
$10.7B
$1.69K ﹤0.01%
14
LCTX icon
772
Lineage Cell Therapeutics
LCTX
$428M
$1.67K ﹤0.01%
1,000
SOLV icon
773
Solventum
SOLV
$12.3B
$1.67K ﹤0.01%
21
WH icon
774
Wyndham Hotels & Resorts
WH
$6.06B
$1.66K ﹤0.01%
22
AFL icon
775
Aflac
AFL
$57.3B
$1.66K ﹤0.01%
15