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
CMS icon
876
CMS Energy
CMS
$22B
$693 ﹤0.01%
10
HES
877
DELISTED
Hess
HES
$693 ﹤0.01%
5
-5
SNAP icon
878
Snap
SNAP
$13.2B
$678 ﹤0.01%
78
EQR icon
879
Equity Residential
EQR
$22.9B
$675 ﹤0.01%
+10
ACES icon
880
ALPS Clean Energy ETF
ACES
$113M
$671 ﹤0.01%
+26
NAT icon
881
Nordic American Tanker
NAT
$781M
$658 ﹤0.01%
250
-250
STLD icon
882
Steel Dynamics
STLD
$23.5B
$641 ﹤0.01%
5
RNP icon
883
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$638 ﹤0.01%
28
HIG icon
884
Hartford Financial Services
HIG
$34.6B
$635 ﹤0.01%
5
TBLU
885
Tortoise Global Water Fund
TBLU
$64.1M
$635 ﹤0.01%
+12
BIIB icon
886
Biogen
BIIB
$22.3B
$628 ﹤0.01%
5
-11
SHE icon
887
SPDR MSCI USA Gender Diversity ETF
SHE
$286M
$625 ﹤0.01%
+5
SDG icon
888
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$607 ﹤0.01%
+8
FE icon
889
FirstEnergy
FE
$26.7B
$604 ﹤0.01%
15
MOH icon
890
Molina Healthcare
MOH
$7.97B
$596 ﹤0.01%
2
A icon
891
Agilent Technologies
A
$41B
$591 ﹤0.01%
5
BLDR icon
892
Builders FirstSource
BLDR
$12.8B
$584 ﹤0.01%
5
-44
TDC icon
893
Teradata
TDC
$1.98B
$581 ﹤0.01%
26
-22
LYB icon
894
LyondellBasell Industries
LYB
$14.8B
$579 ﹤0.01%
+10
MSCI icon
895
MSCI
MSCI
$44B
$577 ﹤0.01%
1
-6
DG icon
896
Dollar General
DG
$22B
$572 ﹤0.01%
5
CPT icon
897
Camden Property Trust
CPT
$10.6B
$564 ﹤0.01%
+5
NTLA icon
898
Intellia Therapeutics
NTLA
$1.32B
$563 ﹤0.01%
60
SCHC icon
899
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$554 ﹤0.01%
+13
DAY icon
900
Dayforce
DAY
$10.8B
$554 ﹤0.01%
10