WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$591K
3
+$467K
4
SCHW icon
Charles Schwab
SCHW
+$458K
5
META icon
Meta Platforms (Facebook)
META
+$454K

Top Sells

1
+$1.29M
2
+$893K
3
+$350K
4
DOC icon
Healthpeak Properties
DOC
+$330K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$308K

Sector Composition

1 Technology 25.46%
2 Financials 12.62%
3 Healthcare 11.22%
4 Industrials 6.66%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
951
Canadian Natural Resources
CNQ
$71.6B
– –
-144
VISN
952
Vistance Networks, Inc. Common Stock
VISN
$4.12B
– –
-3,000
CPB icon
953
Campbell Soup
CPB
$7.78B
– –
-40
CQP icon
954
Cheniere Energy
CQP
$27.2B
– –
-250
CSGP icon
955
CoStar Group
CSGP
$27.7B
– –
-10
MUFG icon
956
Mitsubishi UFJ Financial
MUFG
$214B
– –
-261
NOVT icon
957
Novanta
NOVT
$4.81B
– –
-20
NVS icon
958
Novartis
NVS
$277B
– –
-49
PLUG icon
959
Plug Power
PLUG
$3.28B
– –
-95
PROP icon
960
Prairie Operating Co
PROP
$106M
– –
-1,500
RH icon
961
RH
RH
$4.37B
– –
-21
RIO icon
962
Rio Tinto
RIO
$138B
– –
-39
RWO icon
963
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
– –
-40
SHEL icon
964
Shell
SHEL
$211B
– –
-99
SLVM icon
965
Sylvamo
SLVM
$2.01B
– –
-1
SPGP icon
966
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-19
SPSC icon
967
SPS Commerce
SPSC
$3.4B
– –
-41
SSRM icon
968
SSR Mining
SSRM
$4.64B
– –
-3,000
TM icon
969
Toyota
TM
$302B
– –
-30
TTE icon
970
TotalEnergies
TTE
$142B
– –
-85
ALSN icon
971
Allison Transmission
ALSN
$9.17B
– –
-400
ARIS
972
DELISTED
Aris Water Solutions
ARIS
– –
-59
BALL icon
973
Ball Corp
BALL
$15B
– –
-10
BCS icon
974
Barclays
BCS
$90.4B
– –
-278
BHP icon
975
BHP
BHP
$165B
– –
-137
37 38
39
40 41