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
MELI icon
801
Mercado Libre
MELI
$94.8B
$1.73K ﹤0.01%
+1
PYLD icon
802
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$1.73K ﹤0.01%
+66
SAP icon
803
SAP
SAP
$209B
$1.71K ﹤0.01%
10
JQC icon
804
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.71K ﹤0.01%
350
TMDX icon
805
Transmedics
TMDX
$3.91B
$1.69K ﹤0.01%
17
CGNX icon
806
Cognex
CGNX
$9.27B
$1.67K ﹤0.01%
34
TEVA icon
807
Teva Pharmaceuticals
TEVA
$37.3B
$1.66K ﹤0.01%
55
EXE
808
Expand Energy Corp
EXE
$23B
$1.65K ﹤0.01%
+15
AFL icon
809
Aflac
AFL
$59B
$1.65K ﹤0.01%
15
FSTA icon
810
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.62K ﹤0.01%
31
SHW icon
811
Sherwin-Williams
SHW
$85.1B
$1.6K ﹤0.01%
5
LCTX icon
812
Lineage Cell Therapeutics
LCTX
$426M
$1.58K ﹤0.01%
1,000
CTSH icon
813
Cognizant
CTSH
$28.8B
$1.53K ﹤0.01%
25
+10
TNL icon
814
Travel + Leisure Co
TNL
$4.89B
$1.52K ﹤0.01%
22
HLT icon
815
Hilton Worldwide
HLT
$78.5B
$1.52K ﹤0.01%
5
OMC icon
816
Omnicom Group
OMC
$22.4B
$1.51K ﹤0.01%
20
STZ icon
817
Constellation Brands
STZ
$27.7B
$1.5K ﹤0.01%
10
WAB icon
818
Wabtec
WAB
$44.8B
$1.5K ﹤0.01%
6
-1
GEHC icon
819
GE HealthCare
GEHC
$33.8B
$1.5K ﹤0.01%
21
WES icon
820
Western Midstream Partners
WES
$16B
$1.48K ﹤0.01%
36
CME icon
821
CME Group
CME
$104B
$1.48K ﹤0.01%
5
CPAY icon
822
Corpay
CPAY
$22.1B
$1.46K ﹤0.01%
5
MNST icon
823
Monster Beverage
MNST
$75.5B
$1.45K ﹤0.01%
20
IRMD icon
824
iRadimed
IRMD
$1.2B
$1.44K ﹤0.01%
+15
NSC icon
825
Norfolk Southern
NSC
$67.9B
$1.44K ﹤0.01%
5