WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.06M
3
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
851
MongoDB
MDB
$21.2B
$1.22K ﹤0.01%
5
AMDL icon
852
GraniteShares 2x Long AMD Daily ETF
AMDL
$667M
$1.22K ﹤0.01%
100
CCI icon
853
Crown Castle
CCI
$38.7B
$1.22K ﹤0.01%
+15
AMJB icon
854
Alerian MLP Index ETNs due January 28 2044
AMJB
$789M
$1.21K ﹤0.01%
+35
FAX
855
abrdn Asia-Pacific Income Fund
FAX
$624M
$1.2K ﹤0.01%
83
CNM icon
856
Core & Main
CNM
$9.4B
$1.19K ﹤0.01%
24
BL icon
857
BlackLine
BL
$1.88B
$1.18K ﹤0.01%
32
HWM icon
858
Howmet Aerospace
HWM
$102B
$1.15K ﹤0.01%
5
SDHC icon
859
Smith Douglas Homes
SDHC
$130M
$1.15K ﹤0.01%
90
PSN icon
860
Parsons
PSN
$5.97B
$1.14K ﹤0.01%
21
CHE icon
861
Chemed
CHE
$5.16B
$1.13K ﹤0.01%
3
-3
ETR icon
862
Entergy
ETR
$52.9B
$1.12K ﹤0.01%
10
CWST icon
863
Casella Waste Systems
CWST
$5.16B
$1.11K ﹤0.01%
14
DLTR icon
864
Dollar Tree
DLTR
$20.9B
$1.1K ﹤0.01%
10
CHTR icon
865
Charter Communications
CHTR
$30.5B
$1.08K ﹤0.01%
+5
ALL icon
866
Allstate
ALL
$55.8B
$1.04K ﹤0.01%
5
PDO
867
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$1.03K ﹤0.01%
80
TSN icon
868
Tyson Foods
TSN
$22.8B
$1.03K ﹤0.01%
16
BITO icon
869
ProShares Bitcoin Strategy ETF
BITO
$1.96B
$953 ﹤0.01%
102
DDOG icon
870
Datadog
DDOG
$45.9B
$945 ﹤0.01%
8
-2
FBTC icon
871
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$945 ﹤0.01%
16
USFD icon
872
US Foods
USFD
$20.6B
$923 ﹤0.01%
10
VWO icon
873
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$919 ﹤0.01%
17
PRFZ icon
874
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$918 ﹤0.01%
+20
BIIB icon
875
Biogen
BIIB
$26B
$917 ﹤0.01%
5
33 34
35
36 37