WWM

Wolff Wiese Magana Portfolio holdings

AUM $181M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.06M
3
+$956K
4
AMD icon
Advanced Micro Devices
AMD
+$832K
5
VEEV icon
Veeva Systems
VEEV
+$703K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$630K
4
UBER icon
Uber
UBER
+$586K
5
AXON icon
Axon Enterprise
AXON
+$580K

Sector Composition

1 Technology 22.7%
2 Financials 11.86%
3 Healthcare 11.54%
4 Industrials 6.75%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1001
Ciena
CIEN
$71.2B
– –
-200
CMA
1002
DELISTED
Comerica
CMA
– –
-40
CPNG icon
1003
Coupang
CPNG
$39.3B
– –
-517
CTAS icon
1004
Cintas
CTAS
$71.5B
– –
-4
DT icon
1005
Dynatrace
DT
$10.6B
– –
-446
EL icon
1006
Estee Lauder
EL
$28.2B
– –
-20
EMN icon
1007
Eastman Chemical
EMN
$8.42B
– –
-24
EWP icon
1008
iShares MSCI Spain ETF
EWP
$1.92B
– –
-811
FAPR icon
1009
FT Vest US Equity Buffer ETF April
FAPR
$996M
– –
-3,215
FDS icon
1010
Factset
FDS
$8.59B
– –
-5
FISV
1011
Fiserv Inc
FISV
$34.2B
– –
-190
FXY icon
1012
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-162
GTBP icon
1013
GT Biopharma
GTBP
$11.7M
– –
-5,000
ONCY
1014
Oncolytics Biotech
ONCY
$129M
– –
-31
PATH icon
1015
UiPath
PATH
$5.53B
– –
-500
PAYX icon
1016
Paychex
PAYX
$33.4B
– –
-10
PLYM
1017
DELISTED
Plymouth Industrial REIT
PLYM
– –
-200
ROP icon
1018
Roper Technologies
ROP
$36.8B
– –
-16
S icon
1019
SentinelOne
S
$4.87B
– –
-1,000
SATS icon
1020
EchoStar
SATS
$39B
– –
-1
SJM icon
1021
J.M. Smucker
SJM
$10.3B
– –
-23
SONO icon
1022
Sonos
SONO
$1.77B
– –
-5
SPYM
1023
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
– –
-36
TTMI icon
1024
TTM Technologies
TTMI
$13.1B
– –
-500
VKTX icon
1025
Viking Therapeutics
VKTX
$4.12B
– –
-70
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