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
DLTR icon
851
Dollar Tree
DLTR
$25.3B
$944 ﹤0.01%
10
BRO icon
852
Brown & Brown
BRO
$27.8B
$938 ﹤0.01%
10
ETR icon
853
Entergy
ETR
$41.1B
$932 ﹤0.01%
10
VWO icon
854
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$922 ﹤0.01%
17
MSI icon
855
Motorola Solutions
MSI
$63.2B
$915 ﹤0.01%
2
TWLO icon
856
Twilio
TWLO
$21.2B
$901 ﹤0.01%
9
CPRT icon
857
Copart
CPRT
$38B
$900 ﹤0.01%
20
TGT icon
858
Target
TGT
$44.2B
$888 ﹤0.01%
10
-5
AGZ icon
859
iShares Agency Bond ETF
AGZ
$574M
$883 ﹤0.01%
+8
HUMA icon
860
Humacyte
HUMA
$204M
$870 ﹤0.01%
500
TSN icon
861
Tyson Foods
TSN
$20.5B
$869 ﹤0.01%
16
NCLH icon
862
Norwegian Cruise Line
NCLH
$9.97B
$863 ﹤0.01%
35
FDS icon
863
Factset
FDS
$11.1B
$860 ﹤0.01%
3
CSGP icon
864
CoStar Group
CSGP
$27.4B
$844 ﹤0.01%
10
GPN icon
865
Global Payments
GPN
$19.5B
$831 ﹤0.01%
+10
CTAS icon
866
Cintas
CTAS
$75.5B
$822 ﹤0.01%
4
IP icon
867
International Paper
IP
$20.3B
$802 ﹤0.01%
17
PINS icon
868
Pinterest
PINS
$17.7B
$773 ﹤0.01%
24
USFD icon
869
US Foods
USFD
$17.1B
$767 ﹤0.01%
10
SWK icon
870
Stanley Black & Decker
SWK
$11.1B
$744 ﹤0.01%
10
-300
CMS icon
871
CMS Energy
CMS
$21.3B
$733 ﹤0.01%
10
NVEC icon
872
NVE Corp
NVEC
$344M
$718 ﹤0.01%
11
HOOD icon
873
Robinhood
HOOD
$108B
$716 ﹤0.01%
+5
BIIB icon
874
Biogen
BIIB
$25.3B
$701 ﹤0.01%
5
STLD icon
875
Steel Dynamics
STLD
$25B
$698 ﹤0.01%
5