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
ESML icon
801
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$1.28K ﹤0.01%
+31
NSC icon
802
Norfolk Southern
NSC
$66B
$1.28K ﹤0.01%
5
SCHR icon
803
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$1.28K ﹤0.01%
+51
ROST icon
804
Ross Stores
ROST
$59B
$1.28K ﹤0.01%
10
ES icon
805
Eversource Energy
ES
$25.5B
$1.27K ﹤0.01%
20
CRBN icon
806
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$978M
$1.27K ﹤0.01%
+6
POWL icon
807
Powell Industries
POWL
$4.02B
$1.26K ﹤0.01%
6
IEUR icon
808
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.26K ﹤0.01%
19
-10
MNST icon
809
Monster Beverage
MNST
$73.6B
$1.25K ﹤0.01%
20
BMI icon
810
Badger Meter
BMI
$5.42B
$1.23K ﹤0.01%
5
TTWO icon
811
Take-Two Interactive
TTWO
$45.2B
$1.22K ﹤0.01%
5
IT icon
812
Gartner
IT
$17.8B
$1.21K ﹤0.01%
3
SWKS icon
813
Skyworks Solutions
SWKS
$9.9B
$1.19K ﹤0.01%
16
PFG icon
814
Principal Financial Group
PFG
$19.7B
$1.19K ﹤0.01%
15
ALKS icon
815
Alkermes
ALKS
$4.63B
$1.17K ﹤0.01%
41
CTSH icon
816
Cognizant
CTSH
$40.4B
$1.17K ﹤0.01%
15
FPX icon
817
First Trust US Equity Opportunities ETF
FPX
$1.2B
$1.16K ﹤0.01%
8
PAYC icon
818
Paycom
PAYC
$8.94B
$1.16K ﹤0.01%
5
FRPT icon
819
Freshpet
FRPT
$3.12B
$1.16K ﹤0.01%
17
FNDA icon
820
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$1.15K ﹤0.01%
+40
NUVL icon
821
Nuvalent
NUVL
$7.97B
$1.15K ﹤0.01%
15
TNL icon
822
Travel + Leisure Co
TNL
$4.55B
$1.14K ﹤0.01%
22
LVS icon
823
Las Vegas Sands
LVS
$45.5B
$1.13K ﹤0.01%
26
-15
SIGI icon
824
Selective Insurance
SIGI
$5.03B
$1.13K ﹤0.01%
13
OMFS icon
825
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
$1.12K ﹤0.01%
28