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
GOLD
776
Gold.com, Inc.
GOLD
$775M
$1.81K ﹤0.01%
70
WDC icon
777
Western Digital
WDC
$57.4B
$1.8K ﹤0.01%
15
WYNN icon
778
Wynn Resorts
WYNN
$13.1B
$1.8K ﹤0.01%
14
-37
RGTI icon
779
Rigetti Computing
RGTI
$7.95B
$1.79K ﹤0.01%
60
EMXF icon
780
iShares ESG Advanced MSCI EM ETF
EMXF
$118M
$1.77K ﹤0.01%
39
+15
EL icon
781
Estee Lauder
EL
$38.1B
$1.76K ﹤0.01%
20
WH icon
782
Wyndham Hotels & Resorts
WH
$6.11B
$1.76K ﹤0.01%
22
PSN icon
783
Parsons
PSN
$6.53B
$1.74K ﹤0.01%
21
SHW icon
784
Sherwin-Williams
SHW
$81.5B
$1.73K ﹤0.01%
5
BL icon
785
BlackLine
BL
$3.47B
$1.7K ﹤0.01%
32
LCTX icon
786
Lineage Cell Therapeutics
LCTX
$408M
$1.69K ﹤0.01%
1,000
NOK icon
787
Nokia
NOK
$34.7B
$1.68K ﹤0.01%
349
AFL icon
788
Aflac
AFL
$57.9B
$1.68K ﹤0.01%
15
ARE icon
789
Alexandria Real Estate Equities
ARE
$8.22B
$1.67K ﹤0.01%
20
OMC icon
790
Omnicom Group
OMC
$26.1B
$1.63K ﹤0.01%
20
ORLY icon
791
O'Reilly Automotive
ORLY
$78.7B
$1.62K ﹤0.01%
15
CNI icon
792
Canadian National Railway
CNI
$59.5B
$1.6K ﹤0.01%
17
-135
FBTC icon
793
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$1.6K ﹤0.01%
16
GEHC icon
794
GE HealthCare
GEHC
$37.8B
$1.58K ﹤0.01%
21
MDB icon
795
MongoDB
MDB
$34.3B
$1.55K ﹤0.01%
5
FSTA icon
796
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.55K ﹤0.01%
31
FDIS icon
797
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$1.54K ﹤0.01%
15
CGNX icon
798
Cognex
CGNX
$6.11B
$1.54K ﹤0.01%
34
SOLV icon
799
Solventum
SOLV
$14.1B
$1.53K ﹤0.01%
21
ROST icon
800
Ross Stores
ROST
$59B
$1.52K ﹤0.01%
10