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
TECH icon
951
Bio-Techne
TECH
$10.3B
$294 ﹤0.01%
+5
CTRA icon
952
Coterra Energy
CTRA
$18B
$289 ﹤0.01%
10
LMND icon
953
Lemonade
LMND
$3.85B
$283 ﹤0.01%
9
JEF icon
954
Jefferies Financial Group
JEF
$11.7B
$268 ﹤0.01%
5
GWH icon
955
ESS Tech
GWH
$88.5M
$216 ﹤0.01%
66
VTRS icon
956
Viatris
VTRS
$12.1B
$210 ﹤0.01%
24
-6
RDDT icon
957
Reddit
RDDT
$40.1B
$210 ﹤0.01%
2
CAKE icon
958
Cheesecake Factory
CAKE
$2.8B
$202 ﹤0.01%
4
DDOG icon
959
Datadog
DDOG
$54.6B
$199 ﹤0.01%
2
VLTO icon
960
Veralto
VLTO
$26B
$195 ﹤0.01%
2
-4
AI icon
961
C3.ai
AI
$2.46B
$190 ﹤0.01%
9
+6
MRP
962
Millrose Properties Inc
MRP
$5.38B
$186 ﹤0.01%
+7
NDLS icon
963
Noodles & Co
NDLS
$36.8M
$159 ﹤0.01%
145
MGM icon
964
MGM Resorts International
MGM
$8.93B
$149 ﹤0.01%
5
ISTB icon
965
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$146 ﹤0.01%
3
VIAV icon
966
Viavi Solutions
VIAV
$3.07B
$135 ﹤0.01%
12
PLUG icon
967
Plug Power
PLUG
$3.44B
$129 ﹤0.01%
95
TLRY icon
968
Tilray
TLRY
$1.67B
$110 ﹤0.01%
167
CFLT icon
969
Confluent
CFLT
$7.86B
$94 ﹤0.01%
4
LYFT icon
970
Lyft
LYFT
$8.49B
$84 ﹤0.01%
7
MAT icon
971
Mattel
MAT
$5.94B
$78 ﹤0.01%
4
DAN icon
972
Dana Inc
DAN
$2.61B
$67 ﹤0.01%
+5
RMR icon
973
The RMR Group
RMR
$254M
$67 ﹤0.01%
4
JACK icon
974
Jack in the Box
JACK
$335M
$65 ﹤0.01%
2
JSPR icon
975
Jasper Therapeutics
JSPR
$66.2M
$65 ﹤0.01%
15
-2,872