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
TRMB icon
926
Trimble
TRMB
$18.9B
$380 ﹤0.01%
5
VTRS icon
927
Viatris
VTRS
$11.9B
$357 ﹤0.01%
40
+16
LNC icon
928
Lincoln National
LNC
$7.59B
$346 ﹤0.01%
10
LUV icon
929
Southwest Airlines
LUV
$15.9B
$344 ﹤0.01%
11
-100
INCY icon
930
Incyte
INCY
$17.7B
$341 ﹤0.01%
5
-121
WBA
931
DELISTED
Walgreens Boots Alliance
WBA
$333 ﹤0.01%
29
SHV icon
932
iShares Short Treasury Bond ETF
SHV
$20.7B
$332 ﹤0.01%
3
KDP icon
933
Keurig Dr Pepper
KDP
$36.9B
$331 ﹤0.01%
10
ODFL icon
934
Old Dominion Freight Line
ODFL
$28.6B
$325 ﹤0.01%
2
-26
M icon
935
Macy's
M
$5.25B
$317 ﹤0.01%
27
EBND icon
936
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$300 ﹤0.01%
+14
VSTS icon
937
Vestis
VSTS
$690M
$287 ﹤0.01%
50
JEF icon
938
Jefferies Financial Group
JEF
$10.9B
$274 ﹤0.01%
5
DDOG icon
939
Datadog
DDOG
$54.4B
$269 ﹤0.01%
2
CAKE icon
940
Cheesecake Factory
CAKE
$2.51B
$260 ﹤0.01%
4
CTRA icon
941
Coterra Energy
CTRA
$17.8B
$254 ﹤0.01%
10
MAPS icon
942
WM Technology
MAPS
$114M
$241 ﹤0.01%
268
PBT
943
Permian Basin Royalty Trust
PBT
$842M
$223 ﹤0.01%
+18
VLTO icon
944
Veralto
VLTO
$24.7B
$202 ﹤0.01%
2
MRP
945
Millrose Properties Inc
MRP
$5.33B
$200 ﹤0.01%
7
MGM icon
946
MGM Resorts International
MGM
$8.5B
$172 ﹤0.01%
5
WBD icon
947
Warner Bros
WBD
$52.8B
$172 ﹤0.01%
15
+13
SCYB icon
948
Schwab High Yield Bond ETF
SCYB
$1.64B
$160 ﹤0.01%
+6
AI icon
949
C3.ai
AI
$2.42B
$148 ﹤0.01%
6
-3
HYLB icon
950
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$148 ﹤0.01%
+4
36 37
38
39 40