WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$586K
3 +$497K
4
META icon
Meta Platforms (Facebook)
META
+$459K
5
SCHW icon
Charles Schwab
SCHW
+$435K

Sector Composition

1 Technology 25.46%
2 Financials 12.62%
3 Healthcare 11.22%
4 Industrials 6.66%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDC icon
851
Teradata
TDC
$2.83B
$792 ﹤0.01%
26
NCLH icon
852
Norwegian Cruise Line
NCLH
$9.61B
$782 ﹤0.01%
35
MSI icon
853
Motorola Solutions
MSI
$79.6B
$767 ﹤0.01%
2
USFD icon
854
US Foods
USFD
$20.5B
$754 ﹤0.01%
10
CTAS icon
855
Cintas
CTAS
$80.6B
$753 ﹤0.01%
4
SWK icon
856
Stanley Black & Decker
SWK
$12.7B
$743 ﹤0.01%
10
CMS icon
857
CMS Energy
CMS
$23.8B
$700 ﹤0.01%
10
DAY
858
DELISTED
Dayforce
DAY
$692 ﹤0.01%
10
HIG icon
859
Hartford Financial Services
HIG
$38.9B
$689 ﹤0.01%
5
IP icon
860
International Paper
IP
$22.2B
$689 ﹤0.01%
17
A icon
861
Agilent Technologies
A
$33.7B
$681 ﹤0.01%
5
IFF icon
862
International Flavors & Fragrances
IFF
$20.3B
$674 ﹤0.01%
+10
FE icon
863
FirstEnergy
FE
$29.2B
$672 ﹤0.01%
15
CTVA icon
864
Corteva
CTVA
$53.1B
$671 ﹤0.01%
10
-54
DG icon
865
Dollar General
DG
$33.7B
$664 ﹤0.01%
5
M icon
866
Macy's
M
$4.86B
$659 ﹤0.01%
30
NVEC icon
867
NVE Corp
NVEC
$330M
$653 ﹤0.01%
11
PCG icon
868
PG&E
PCG
$41.6B
$643 ﹤0.01%
40
LMND icon
869
Lemonade
LMND
$4.18B
$641 ﹤0.01%
9
SNAP icon
870
Snap
SNAP
$8.87B
$630 ﹤0.01%
78
AEON icon
871
AEON Biopharma
AEON
$27.6M
$624 ﹤0.01%
567
+500
PINS icon
872
Pinterest
PINS
$12.7B
$622 ﹤0.01%
24
GDDY icon
873
GoDaddy
GDDY
$11.9B
$621 ﹤0.01%
+5
SCHV icon
874
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$593 ﹤0.01%
20
WBD icon
875
Warner Bros
WBD
$69.9B
$577 ﹤0.01%
20
+5