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
SHW icon
751
Sherwin-Williams
SHW
$86.2B
$1.72K ﹤0.01%
5
-14
WING icon
752
Wingstop
WING
$6.02B
$1.68K ﹤0.01%
5
SPXC icon
753
SPX Corp
SPXC
$9.83B
$1.68K ﹤0.01%
10
LEN icon
754
Lennar Class A
LEN
$31.7B
$1.66K ﹤0.01%
15
-143
FSLR icon
755
First Solar
FSLR
$25.1B
$1.66K ﹤0.01%
10
-5
AIT icon
756
Applied Industrial Technologies
AIT
$9.65B
$1.63K ﹤0.01%
7
-13
CWST icon
757
Casella Waste Systems
CWST
$5.26B
$1.62K ﹤0.01%
14
EL icon
758
Estee Lauder
EL
$35.2B
$1.62K ﹤0.01%
20
+10
ONTO icon
759
Onto Innovation
ONTO
$6.72B
$1.61K ﹤0.01%
16
SWTX
760
DELISTED
SpringWorks Therapeutics
SWTX
$1.6K ﹤0.01%
34
SOLV icon
761
Solventum
SOLV
$12B
$1.59K ﹤0.01%
21
FSTA icon
762
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$1.59K ﹤0.01%
31
AFL icon
763
Aflac
AFL
$57.1B
$1.58K ﹤0.01%
15
RIVN icon
764
Rivian
RIVN
$15.8B
$1.58K ﹤0.01%
115
RVYL icon
765
Ryvyl
RVYL
$11M
$1.58K ﹤0.01%
1,857
-1,146
MEDP icon
766
Medpace
MEDP
$16.3B
$1.57K ﹤0.01%
5
GEHC icon
767
GE HealthCare
GEHC
$34.2B
$1.56K ﹤0.01%
21
-120
AMRK icon
768
A-Mark Precious Metals
AMRK
$661M
$1.55K ﹤0.01%
70
SCHX icon
769
Schwab US Large- Cap ETF
SCHX
$62.1B
$1.54K ﹤0.01%
+63
SCHI icon
770
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.52K ﹤0.01%
+67
TDG icon
771
TransDigm Group
TDG
$73.6B
$1.52K ﹤0.01%
1
PSN icon
772
Parsons
PSN
$8.86B
$1.51K ﹤0.01%
21
FBTC icon
773
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$1.5K ﹤0.01%
16
+5
EWJ icon
774
iShares MSCI Japan ETF
EWJ
$16.2B
$1.5K ﹤0.01%
20
HAE icon
775
Haemonetics
HAE
$2.41B
$1.49K ﹤0.01%
20
29 30
31
32 33