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
BALL icon
826
Ball Corp
BALL
$13B
$1.12K ﹤0.01%
+20
ACLX icon
827
Arcellx
ACLX
$4.87B
$1.12K ﹤0.01%
17
TWLO icon
828
Twilio
TWLO
$17.5B
$1.12K ﹤0.01%
9
BRO icon
829
Brown & Brown
BRO
$27.6B
$1.11K ﹤0.01%
10
KRYS icon
830
Krystal Biotech
KRYS
$5.53B
$1.1K ﹤0.01%
8
APA icon
831
APA Corp
APA
$8.2B
$1.1K ﹤0.01%
+60
PDO
832
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.09K ﹤0.01%
81
CGNX icon
833
Cognex
CGNX
$6.91B
$1.08K ﹤0.01%
34
MDB icon
834
MongoDB
MDB
$28.7B
$1.05K ﹤0.01%
5
-40
REGN icon
835
Regeneron Pharmaceuticals
REGN
$69.3B
$1.05K ﹤0.01%
2
-7
HQY icon
836
HealthEquity
HQY
$8.1B
$1.05K ﹤0.01%
10
HUMA icon
837
Humacyte
HUMA
$305M
$1.04K ﹤0.01%
500
AXSM icon
838
Axsome Therapeutics
AXSM
$6.7B
$1.04K ﹤0.01%
10
EMXF icon
839
iShares ESG Advanced MSCI EM ETF
EMXF
$118M
$1.03K ﹤0.01%
+24
CCI icon
840
Crown Castle
CCI
$39.8B
$1.03K ﹤0.01%
10
BILL icon
841
BILL Holdings
BILL
$4.98B
$1.02K ﹤0.01%
22
ALL icon
842
Allstate
ALL
$50.5B
$1.01K ﹤0.01%
5
DLTR icon
843
Dollar Tree
DLTR
$20.6B
$991 ﹤0.01%
10
INVH icon
844
Invitation Homes
INVH
$17.4B
$984 ﹤0.01%
30
+20
CLSK icon
845
CleanSpark
CLSK
$5.19B
$982 ﹤0.01%
89
CPRT icon
846
Copart
CPRT
$41.3B
$982 ﹤0.01%
20
WDC icon
847
Western Digital
WDC
$47.8B
$960 ﹤0.01%
15
-22
NPO icon
848
Enpro
NPO
$4.73B
$958 ﹤0.01%
5
EFV icon
849
iShares MSCI EAFE Value ETF
EFV
$27.7B
$953 ﹤0.01%
15
SRPT icon
850
Sarepta Therapeutics
SRPT
$2.42B
$941 ﹤0.01%
55