WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Return 25.9%
This Quarter Return
+8.25%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$7.81M
Cap. Flow
-$15.5M
Cap. Flow %
-13.25%
Top 10 Hldgs %
27.35%
Holding
1,011
New
55
Increased
102
Reduced
269
Closed
238

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.62M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.02M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$763K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$474K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$456K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$1.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$986K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$739K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$683K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$646K

Sector Composition

1 Technology 17.35%
2 Healthcare 14.69%
3 Financials 9.31%
4 Industrials 7.82%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
851
Wolfspeed
WOLF
$192M
– –
-904
Closed -$93K
WPP icon
852
WPP
WPP
$5.82B
– –
-92
Closed -$4K
WRB icon
853
W.R. Berkley
WRB
$27.3B
– –
-663
Closed -$29K
WSO icon
854
Watsco
WSO
$16.6B
– –
-58
Closed -$15K
WTRG icon
855
Essential Utilities
WTRG
$11B
– –
-11
Closed –
WTS icon
856
Watts Water Technologies
WTS
$9.31B
– –
-370
Closed -$47K
XP icon
857
XP
XP
$9.89B
– –
-234
Closed -$4K
GTM
858
ZoomInfo Technologies
GTM
$3.26B
– –
-5
Closed –
NBIS
859
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-92
Closed –
INVX
860
Innovex International, Inc.
INVX
$1.16B
– –
-587
Closed -$11K
EXE
861
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-221
Closed -$21K
AZPN
862
DELISTED
Aspen Technology Inc
AZPN
– –
-367
Closed -$87K
CTLT
863
DELISTED
CATALENT, INC.
CTLT
– –
-5
Closed –
LSXMK
864
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-692
Closed -$20K
LSXMA
865
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-366
Closed -$10K
ATRI
866
DELISTED
Atrion Corp
ATRI
– –
-30
Closed -$17K
WRK
867
DELISTED
WestRock Company
WRK
– –
-5
Closed –
SPLK
868
DELISTED
Splunk Inc
SPLK
– –
-145
Closed -$11K
IMGN
869
DELISTED
Immunogen Inc
IMGN
– –
-1,825
Closed -$9K
SYNH
870
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-54
Closed -$3K
LSI
871
DELISTED
Life Storage, Inc.
LSI
– –
-54
Closed -$6K
DCT
872
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-2,711
Closed -$32K
ABMD
873
DELISTED
Abiomed Inc
ABMD
– –
-1
Closed –
TWTR
874
DELISTED
Twitter, Inc.
TWTR
– –
-1,413
Closed -$62K
AVLR
875
DELISTED
Avalara, Inc.
AVLR
– –
-716
Closed -$66K
33 34
35
36 37