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
HAS icon
776
Hasbro
HAS
$11.3B
$1.48K ﹤0.01%
+20
TGT icon
777
Target
TGT
$44.2B
$1.46K ﹤0.01%
15
-5
IREN icon
778
Iris Energy
IREN
$10.6B
$1.46K ﹤0.01%
100
PAYX icon
779
Paychex
PAYX
$41.5B
$1.46K ﹤0.01%
10
ARE icon
780
Alexandria Real Estate Equities
ARE
$8.12B
$1.45K ﹤0.01%
20
+5
CB icon
781
Chubb
CB
$122B
$1.45K ﹤0.01%
5
CNM icon
782
Core & Main
CNM
$10.3B
$1.45K ﹤0.01%
24
LNW
783
DELISTED
Light & Wonder
LNW
$1.44K ﹤0.01%
15
OMC icon
784
Omnicom Group
OMC
$25.6B
$1.44K ﹤0.01%
20
AON icon
785
Aon
AON
$75.6B
$1.43K ﹤0.01%
4
OFLX icon
786
Omega Flex
OFLX
$315M
$1.43K ﹤0.01%
44
FDIS icon
787
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$1.41K ﹤0.01%
15
DGRO icon
788
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.41K ﹤0.01%
22
ARIS
789
DELISTED
Aris Water Solutions
ARIS
$1.4K ﹤0.01%
59
BRBR icon
790
BellRing Brands
BRBR
$3.7B
$1.39K ﹤0.01%
24
CME icon
791
CME Group
CME
$98.4B
$1.38K ﹤0.01%
5
PWP icon
792
Perella Weinberg Partners
PWP
$1.2B
$1.36K ﹤0.01%
70
SDHC icon
793
Smith Douglas Homes
SDHC
$181M
$1.36K ﹤0.01%
70
ORLY icon
794
O'Reilly Automotive
ORLY
$78.4B
$1.35K ﹤0.01%
15
FDS icon
795
Factset
FDS
$11B
$1.34K ﹤0.01%
3
-1
HLT icon
796
Hilton Worldwide
HLT
$66.4B
$1.33K ﹤0.01%
5
-5
NRC icon
797
National Research Corp
NRC
$418M
$1.33K ﹤0.01%
79
FAX
798
abrdn Asia-Pacific Income Fund
FAX
$630M
$1.32K ﹤0.01%
83
LH icon
799
Labcorp
LH
$21.4B
$1.31K ﹤0.01%
+5
ILDR icon
800
First Trust Innovation Leaders ETF
ILDR
$211M
$1.3K ﹤0.01%
44
30 31
32
33 34