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
$177M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$1.12M
3 +$971K
4
HON icon
Honeywell
HON
+$945K
5
UBER icon
Uber
UBER
+$919K

Top Sells

1 +$1.16M
2 +$1.13M
3 +$1.04M
4
LLY icon
Eli Lilly
LLY
+$713K
5
ISRG icon
Intuitive Surgical
ISRG
+$530K

Sector Composition

1 Technology 24.84%
2 Financials 12.05%
3 Healthcare 10.7%
4 Industrials 7.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLSK icon
826
CleanSpark
CLSK
$3.11B
$1.29K ﹤0.01%
89
PAYX icon
827
Paychex
PAYX
$42.1B
$1.27K ﹤0.01%
10
CPB icon
828
Campbell Soup
CPB
$8.63B
$1.26K ﹤0.01%
+40
WING icon
829
Wingstop
WING
$7.02B
$1.26K ﹤0.01%
5
PFG icon
830
Principal Financial Group
PFG
$19.7B
$1.24K ﹤0.01%
15
SDHC icon
831
Smith Douglas Homes
SDHC
$178M
$1.24K ﹤0.01%
70
ACN icon
832
Accenture
ACN
$181B
$1.23K ﹤0.01%
5
-33
SWKS icon
833
Skyworks Solutions
SWKS
$9.77B
$1.23K ﹤0.01%
16
OMFS icon
834
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$262M
$1.23K ﹤0.01%
28
ACES icon
835
ALPS Clean Energy ETF
ACES
$106M
$1.18K ﹤0.01%
37
+11
SHE icon
836
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$1.15K ﹤0.01%
9
+4
TPR icon
837
Tapestry
TPR
$25.1B
$1.13K ﹤0.01%
10
NPO icon
838
Enpro
NPO
$4.3B
$1.13K ﹤0.01%
5
PDO
839
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.13K ﹤0.01%
80
-1
TEVA icon
840
Teva Pharmaceuticals
TEVA
$34.4B
$1.11K ﹤0.01%
55
ALL icon
841
Allstate
ALL
$54.7B
$1.07K ﹤0.01%
5
TBLU
842
Tortoise Global Water Fund
TBLU
$54.8M
$1.07K ﹤0.01%
20
+8
PAYC icon
843
Paycom
PAYC
$9.2B
$1.04K ﹤0.01%
5
NTLA icon
844
Intellia Therapeutics
NTLA
$1.07B
$1.04K ﹤0.01%
60
AMDL icon
845
GraniteShares 2x Long AMD Daily ETF
AMDL
$562M
$1.03K ﹤0.01%
100
EFV icon
846
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.02K ﹤0.01%
15
NRC icon
847
National Research Corp
NRC
$419M
$1.01K ﹤0.01%
79
CTSH icon
848
Cognizant
CTSH
$40.8B
$1.01K ﹤0.01%
15
SDG icon
849
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$999 ﹤0.01%
12
+4
HWM icon
850
Howmet Aerospace
HWM
$78.2B
$982 ﹤0.01%
5