WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.24M
3 +$1.02M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
PEP icon
PepsiCo
PEP
+$725K

Top Sells

1 +$1.56M
2 +$1.35M
3 +$1.16M
4
AAPL icon
Apple
AAPL
+$1.01M
5
CMCSA icon
Comcast
CMCSA
+$911K

Sector Composition

1 Technology 20.93%
2 Healthcare 14.06%
3 Financials 12.62%
4 Consumer Staples 7.99%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESTA icon
901
Establishment Labs
ESTA
$1.42B
$613 ﹤0.01%
15
IREN icon
902
Iris Energy
IREN
$17.1B
$609 ﹤0.01%
100
FE icon
903
FirstEnergy
FE
$26.9B
$607 ﹤0.01%
15
CLSK icon
904
CleanSpark
CLSK
$5.44B
$599 ﹤0.01%
89
A icon
905
Agilent Technologies
A
$42B
$585 ﹤0.01%
5
DAY icon
906
Dayforce
DAY
$10.8B
$584 ﹤0.01%
10
SNDK
907
Sandisk
SNDK
$27.3B
$572 ﹤0.01%
+12
MHK icon
908
Mohawk Industries
MHK
$7.45B
$571 ﹤0.01%
5
PRU icon
909
Prudential Financial
PRU
$36B
$559 ﹤0.01%
5
CHD icon
910
Church & Dwight Co
CHD
$20.9B
$551 ﹤0.01%
5
CAG icon
911
Conagra Brands
CAG
$8.75B
$534 ﹤0.01%
+20
RPD icon
912
Rapid7
RPD
$1.24B
$531 ﹤0.01%
20
SYF icon
913
Synchrony
SYF
$27B
$530 ﹤0.01%
10
-190
IRTC icon
914
iRhythm Technologies
IRTC
$5.8B
$524 ﹤0.01%
5
BAX icon
915
Baxter International
BAX
$11.8B
$514 ﹤0.01%
15
-5
VRDN icon
916
Viridian Therapeutics
VRDN
$2.06B
$513 ﹤0.01%
38
HAL icon
917
Halliburton
HAL
$22.6B
$508 ﹤0.01%
+20
OKE icon
918
Oneok
OKE
$43.2B
$497 ﹤0.01%
5
VSTS icon
919
Vestis
VSTS
$693M
$495 ﹤0.01%
50
ADM icon
920
Archer Daniels Midland
ADM
$30.4B
$481 ﹤0.01%
10
-10
RGTI icon
921
Rigetti Computing
RGTI
$12.6B
$476 ﹤0.01%
+60
TTGT icon
922
TechTarget
TTGT
$426M
$474 ﹤0.01%
32
HNST icon
923
The Honest Company
HNST
$403M
$470 ﹤0.01%
100
BNTX icon
924
BioNTech
BNTX
$25.4B
$456 ﹤0.01%
5
+3
LCTX icon
925
Lineage Cell Therapeutics
LCTX
$388M
$452 ﹤0.01%
+1,000