WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.24M
3 +$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
PEP icon
PepsiCo
PEP
+$725K

Top Sells

1 +$1.56M
2 +$1.35M
3 +$1.16M
4
AAPL icon
Apple
AAPL
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$911K

Sector Composition

1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBL icon
801
Jabil
JBL
$22.7B
$1.36K ﹤0.01%
10
DGRO icon
802
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.36K ﹤0.01%
22
ALKS icon
803
Alkermes
ALKS
$4.92B
$1.35K ﹤0.01%
41
CME icon
804
CME Group
CME
$97.2B
$1.33K ﹤0.01%
5
SLDP icon
805
Solid Power
SLDP
$1.11B
$1.31K ﹤0.01%
1,250
APH icon
806
Amphenol
APH
$163B
$1.31K ﹤0.01%
20
FAX
807
abrdn Asia-Pacific Income Fund
FAX
$641M
$1.3K ﹤0.01%
83
LNW icon
808
Light & Wonder
LNW
$6.37B
$1.3K ﹤0.01%
15
PWP icon
809
Perella Weinberg Partners
PWP
$1.28B
$1.29K ﹤0.01%
70
SPXC icon
810
SPX Corp
SPXC
$9.59B
$1.29K ﹤0.01%
10
ROST icon
811
Ross Stores
ROST
$51B
$1.28K ﹤0.01%
10
HAE icon
812
Haemonetics
HAE
$2.47B
$1.27K ﹤0.01%
20
PI icon
813
Impinj
PI
$6.86B
$1.27K ﹤0.01%
14
FDIS icon
814
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$1.27K ﹤0.01%
15
PFG icon
815
Principal Financial Group
PFG
$17.7B
$1.27K ﹤0.01%
15
IT icon
816
Gartner
IT
$18.9B
$1.26K ﹤0.01%
3
PGNY icon
817
Progyny
PGNY
$1.68B
$1.25K ﹤0.01%
56
BRO icon
818
Brown & Brown
BRO
$29B
$1.24K ﹤0.01%
10
PSN icon
819
Parsons
PSN
$8.99B
$1.24K ﹤0.01%
21
ES icon
820
Eversource Energy
ES
$27.7B
$1.24K ﹤0.01%
20
RDNT icon
821
RadNet
RDNT
$6.43B
$1.24K ﹤0.01%
25
IONS icon
822
Ionis Pharmaceuticals
IONS
$11.3B
$1.24K ﹤0.01%
41
NAT icon
823
Nordic American Tanker
NAT
$756M
$1.23K ﹤0.01%
500
SMG icon
824
ScottsMiracle-Gro
SMG
$3.2B
$1.21K ﹤0.01%
+22
GPC icon
825
Genuine Parts
GPC
$18.2B
$1.19K ﹤0.01%
10
-5