WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
-5.82%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-9.2%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
199
Reduced
263
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 2 |
Morgan Stanley
MS
|
$1.01M |
| 3 |
Devon Energy
DVN
|
$996K |
| 4 |
Ford
F
|
$891K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$696K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$750K |
| 2 |
VanEck Oil Services ETF
OIH
|
$695K |
| 3 |
Verizon
VZ
|
$666K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$449K |
| 5 |
FedEx
FDX
|
$431K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Novavax
NVAX
$1.21B
| – | – |
-10
| Closed | -$1K |
|
|
NXDT
1002
NexPoint Diversified Real Estate Trust
NXDT
$186M
| – | – |
-1,500
| Closed | -$25K |
|
1003
Ocugen
OCGN
$319M
| $0 | ﹤0.01% |
+100
| New | – |
|
1004
Old Dominion Freight Line
ODFL
$31.7B
| $0 | ﹤0.01% |
1
| – | – |
|
1005
Oragenics
OGEN
$4.25M
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
OGI
1006
Organigram Holdings
OGI
$232M
| $0 | ﹤0.01% |
200
| – | – |
|
|
1007
VanEck Oil Services ETF
OIH
$886M
| – | – |
-2,989
| Closed | -$695K |
|
1008
Oneok
OKE
$48.1B
| – | – |
-5
| Closed | – |
|
|
ONCY
1009
Oncolytics Biotech
ONCY
$105M
| $0 | ﹤0.01% |
31
| – | – |
|
1010
Organogenesis Holdings
ORGO
$653M
| – | – |
-37,092
| Closed | -$181K |
|
1011
Ovintiv
OVV
$10.8B
| $0 | ﹤0.01% |
+5
| New | – |
|