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
SIGI icon
826
Selective Insurance
SIGI
$4.67B
$1.19K ﹤0.01%
13
NSC icon
827
Norfolk Southern
NSC
$62.9B
$1.19K ﹤0.01%
5
MNST icon
828
Monster Beverage
MNST
$68B
$1.17K ﹤0.01%
20
AXSM icon
829
Axsome Therapeutics
AXSM
$6.46B
$1.17K ﹤0.01%
10
CNM icon
830
Core & Main
CNM
$10.4B
$1.16K ﹤0.01%
24
CTSH icon
831
Cognizant
CTSH
$33.1B
$1.15K ﹤0.01%
15
BIRK icon
832
Birkenstock
BIRK
$7.72B
$1.15K ﹤0.01%
+25
TMDX icon
833
Transmedics
TMDX
$4.45B
$1.14K ﹤0.01%
17
CPRT icon
834
Copart
CPRT
$43.2B
$1.13K ﹤0.01%
20
WING icon
835
Wingstop
WING
$7.23B
$1.13K ﹤0.01%
5
-28
PDO
836
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.13K ﹤0.01%
81
DVN icon
837
Devon Energy
DVN
$20.9B
$1.12K ﹤0.01%
30
ACLX icon
838
Arcellx
ACLX
$4.7B
$1.12K ﹤0.01%
17
FLYW icon
839
Flywire
FLYW
$1.68B
$1.11K ﹤0.01%
117
PAYC icon
840
Paycom
PAYC
$11.2B
$1.09K ﹤0.01%
5
TDC icon
841
Teradata
TDC
$2.02B
$1.08K ﹤0.01%
48
ANF icon
842
Abercrombie & Fitch
ANF
$3.32B
$1.07K ﹤0.01%
14
-1,017
NUVL icon
843
Nuvalent
NUVL
$6.73B
$1.06K ﹤0.01%
15
OMFS icon
844
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
$1.06K ﹤0.01%
28
CCI icon
845
Crown Castle
CCI
$42.9B
$1.04K ﹤0.01%
10
-62
TTWO icon
846
Take-Two Interactive
TTWO
$47.1B
$1.04K ﹤0.01%
5
ALL icon
847
Allstate
ALL
$50.9B
$1.04K ﹤0.01%
5
SWKS icon
848
Skyworks Solutions
SWKS
$11B
$1.03K ﹤0.01%
16
ZETA icon
849
Zeta Global
ZETA
$4.47B
$1.03K ﹤0.01%
76
ILDR icon
850
First Trust Innovation Leaders ETF
ILDR
$161M
$1.03K ﹤0.01%
44