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WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
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

Top Sells

1
+$1.23M
2
+$957K
3
+$362K
4
RCL icon
Royal Caribbean
RCL
+$354K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$315K

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
$1.82B
$1.97K ﹤0.01%
179
FLRN icon
752
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.97K ﹤0.01%
64
PRKS icon
753
United Parks & Resorts
PRKS
$2.08B
$1.96K ﹤0.01%
54
CPRT icon
754
Copart
CPRT
$29B
$1.96K ﹤0.01%
50
+30
TGT icon
755
Target
TGT
$58.1B
$1.96K ﹤0.01%
20
+10
TT icon
756
Trane Technologies
TT
$99.3B
$1.95K ﹤0.01%
5
FXI icon
757
iShares China Large-Cap ETF
FXI
$5.44B
$1.92K ﹤0.01%
50
POWL icon
758
Powell Industries
POWL
$9.56B
$1.91K ﹤0.01%
18
FENY icon
759
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.91K ﹤0.01%
77
SPTL icon
760
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.85K ﹤0.01%
70
IR icon
761
Ingersoll Rand
IR
$27.6B
$1.82K ﹤0.01%
23
ROST icon
762
Ross Stores
ROST
$74.4B
$1.8K ﹤0.01%
10
SCHP icon
763
Schwab US TIPS ETF
SCHP
$15.6B
$1.8K ﹤0.01%
68
AIT icon
764
Applied Industrial Technologies
AIT
$11.6B
$1.8K ﹤0.01%
7
BL icon
765
BlackLine
BL
$1.62B
$1.77K ﹤0.01%
32
JQC icon
766
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.76K ﹤0.01%
350
GEHC icon
767
GE HealthCare
GEHC
$29B
$1.73K ﹤0.01%
21
VSAT icon
768
Viasat
VSAT
$8.4B
$1.72K ﹤0.01%
+50
TEVA icon
769
Teva Pharmaceuticals
TEVA
$39.1B
$1.72K ﹤0.01%
55
LVS icon
770
Las Vegas Sands
LVS
$33.7B
$1.69K ﹤0.01%
26
WYNN icon
771
Wynn Resorts
WYNN
$10.9B
$1.69K ﹤0.01%
14
LCTX icon
772
Lineage Cell Therapeutics
LCTX
$307M
$1.67K ﹤0.01%
1,000
SOLV icon
773
Solventum
SOLV
$14B
$1.67K ﹤0.01%
21
WH icon
774
Wyndham Hotels & Resorts
WH
$5.74B
$1.66K ﹤0.01%
22
AFL icon
775
Aflac
AFL
$59.6B
$1.66K ﹤0.01%
15
29 30
31
32 33