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
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.06M
3 +$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1 +$1.69M
2 +$1.4M
3 +$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEL icon
776
TE Connectivity
TEL
$73.5B
$2.09K ﹤0.01%
10
-22
TT icon
777
Trane Technologies
TT
$107B
$2.08K ﹤0.01%
5
PYPL icon
778
PayPal
PYPL
$46.5B
$2.08K ﹤0.01%
46
-96
SONY icon
779
Sony
SONY
$124B
$2.07K ﹤0.01%
100
QUBT icon
780
Quantum Computing Inc
QUBT
$2.23B
$2.06K ﹤0.01%
301
GD icon
781
General Dynamics
GD
$89.2B
$2.06K ﹤0.01%
6
MORN icon
782
Morningstar
MORN
$7.21B
$2.03K ﹤0.01%
12
BTZ icon
783
BlackRock Credit Allocation Income Trust
BTZ
$972M
$2.02K ﹤0.01%
200
SPXC icon
784
SPX Corp
SPXC
$11.2B
$2K ﹤0.01%
10
FSLR icon
785
First Solar
FSLR
$20.7B
$1.97K ﹤0.01%
10
FLRN icon
786
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$1.97K ﹤0.01%
64
NXPI icon
787
NXP Semiconductors
NXPI
$56.6B
$1.97K ﹤0.01%
10
ESTC icon
788
Elastic
ESTC
$5.09B
$1.9K ﹤0.01%
38
HAS icon
789
Hasbro
HAS
$13.4B
$1.87K ﹤0.01%
20
AIT icon
790
Applied Industrial Technologies
AIT
$11B
$1.86K ﹤0.01%
7
IR icon
791
Ingersoll Rand
IR
$34B
$1.84K ﹤0.01%
23
SPTL icon
792
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.84K ﹤0.01%
70
JSML icon
793
Janus Henderson Small Cap Growth Alpha ETF
JSML
$313M
$1.82K ﹤0.01%
+26
CDW icon
794
CDW
CDW
$17.8B
$1.82K ﹤0.01%
15
SCHP icon
795
Schwab US TIPS ETF
SCHP
$15.6B
$1.81K ﹤0.01%
68
FXI icon
796
iShares China Large-Cap ETF
FXI
$6.19B
$1.79K ﹤0.01%
50
AMCR icon
797
Amcor
AMCR
$19.4B
$1.79K ﹤0.01%
+45
WH icon
798
Wyndham Hotels & Resorts
WH
$6.76B
$1.79K ﹤0.01%
22
PLNT icon
799
Planet Fitness
PLNT
$5.8B
$1.79K ﹤0.01%
24
PRKS icon
800
United Parks & Resorts
PRKS
$1.75B
$1.76K ﹤0.01%
54