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
ROK icon
751
Rockwell Automation
ROK
$45B
$2.1K ﹤0.01%
6
-45
AEE icon
752
Ameren
AEE
$26.7B
$2.09K ﹤0.01%
20
LSTR icon
753
Landstar System
LSTR
$5.03B
$2.08K ﹤0.01%
17
XPO icon
754
XPO
XPO
$17.2B
$2.07K ﹤0.01%
16
PSMT icon
755
Pricesmart
PSMT
$4.01B
$2.06K ﹤0.01%
17
FXI icon
756
iShares China Large-Cap ETF
FXI
$6.33B
$2.06K ﹤0.01%
50
FIDU icon
757
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$2.05K ﹤0.01%
25
GD icon
758
General Dynamics
GD
$91.2B
$2.05K ﹤0.01%
6
RIVN icon
759
Rivian
RIVN
$21.9B
$2.04K ﹤0.01%
139
+24
NOVT icon
760
Novanta
NOVT
$4.27B
$2K ﹤0.01%
20
FLRN icon
761
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$1.98K ﹤0.01%
64
TMDX icon
762
Transmedics
TMDX
$4.27B
$1.91K ﹤0.01%
17
FENY icon
763
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$1.9K ﹤0.01%
77
IR icon
764
Ingersoll Rand
IR
$32.3B
$1.9K ﹤0.01%
23
-71
LEN icon
765
Lennar Class A
LEN
$29B
$1.89K ﹤0.01%
15
SPTL icon
766
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.89K ﹤0.01%
+70
AME icon
767
Ametek
AME
$46.8B
$1.88K ﹤0.01%
10
SPXC icon
768
SPX Corp
SPXC
$10.9B
$1.87K ﹤0.01%
10
JQC icon
769
Nuveen Credit Strategies Income Fund
JQC
$744M
$1.84K ﹤0.01%
350
VKTX icon
770
Viking Therapeutics
VKTX
$4.04B
$1.84K ﹤0.01%
70
SCHP icon
771
Schwab US TIPS ETF
SCHP
$14.6B
$1.83K ﹤0.01%
68
-12
RWO icon
772
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.83K ﹤0.01%
40
POWL icon
773
Powell Industries
POWL
$3.97B
$1.83K ﹤0.01%
6
AIT icon
774
Applied Industrial Technologies
AIT
$9.8B
$1.83K ﹤0.01%
7
BITO icon
775
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$1.81K ﹤0.01%
92
+6
29 30
31
32 33