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
MRNA icon
901
Moderna
MRNA
$9.65B
$552 ﹤0.01%
20
+5
PRU icon
902
Prudential Financial
PRU
$35.6B
$538 ﹤0.01%
5
BNTX icon
903
BioNTech
BNTX
$24.9B
$533 ﹤0.01%
5
OPEN icon
904
Opendoor
OPEN
$5.68B
$533 ﹤0.01%
1,000
ADM icon
905
Archer Daniels Midland
ADM
$29.1B
$528 ﹤0.01%
10
MHK icon
906
Mohawk Industries
MHK
$7.27B
$525 ﹤0.01%
5
IRM icon
907
Iron Mountain
IRM
$29.9B
$513 ﹤0.01%
5
CPNG icon
908
Coupang
CPNG
$58.5B
$510 ﹤0.01%
17
-1,400
HNST icon
909
The Honest Company
HNST
$385M
$509 ﹤0.01%
100
ELF icon
910
e.l.f. Beauty
ELF
$7.2B
$498 ﹤0.01%
4
-24
OGN icon
911
Organon & Co
OGN
$1.65B
$498 ﹤0.01%
+51
RVTY icon
912
Revvity
RVTY
$11.1B
$484 ﹤0.01%
+5
MPW icon
913
Medical Properties Trust
MPW
$2.92B
$483 ﹤0.01%
112
CHD icon
914
Church & Dwight Co
CHD
$19.9B
$481 ﹤0.01%
5
CHWY icon
915
Chewy
CHWY
$13.9B
$469 ﹤0.01%
11
SAIC icon
916
Saic
SAIC
$4.17B
$455 ﹤0.01%
4
AES icon
917
AES
AES
$10.2B
$421 ﹤0.01%
40
-490
FAST icon
918
Fastenal
FAST
$47.2B
$420 ﹤0.01%
10
TXT icon
919
Textron
TXT
$14.1B
$402 ﹤0.01%
5
LMND icon
920
Lemonade
LMND
$4.49B
$395 ﹤0.01%
9
NWL icon
921
Newell Brands
NWL
$2.07B
$395 ﹤0.01%
+73
ZM icon
922
Zoom
ZM
$24.9B
$390 ﹤0.01%
5
LAZR icon
923
Luminar Technologies
LAZR
$144M
$382 ﹤0.01%
133
FND icon
924
Floor & Decor
FND
$7.44B
$380 ﹤0.01%
5
MKC icon
925
McCormick & Company Non-Voting
MKC
$17.1B
$380 ﹤0.01%
5