WWM
Wolff Wiese Magana Portfolio holdings
AUM
$177M
1-Year Est. Return
26.98%
1 Year Est. Return
+26.98%
AUM
$177M
AUM Growth
+$15M
(+9.3%)
Holding
1,043
Top Buys
| 1 | +$1.27M | |
| 2 | +$1.12M | |
| 3 | +$971K | |
| 4 |
Honeywell
HON
|
+$945K |
| 5 |
Uber
UBER
|
+$919K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$1.13M | |
| 3 | +$1.04M | |
| 4 |
Eli Lilly
LLY
|
+$713K |
| 5 |
Intuitive Surgical
ISRG
|
+$530K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| – | – |
-170
|
|
||
1027
LyondellBasell Industries
LYB
$14.8B
| – | – |
-10
|
|
||
1028
McCormick & Company Non-Voting
MKC
$17.2B
| – | – |
-5
|
|
||
1029
Mueller Industries
MLI
$12.4B
| – | – |
-54
|
|
||
1030
Molina Healthcare
MOH
$7.66B
| – | – |
-2
|
|
||
1031
Moderna
MRNA
$9.84B
| – | – |
-20
|
|
||
1032
Nordic American Tanker
NAT
$792M
| – | – |
-250
|
|
||
1033
Nuvalent
NUVL
$8.3B
| – | – |
-15
|
|
||
1034
Novavax
NVAX
$1.11B
| – | – |
-1
|
|
||
1035
Novo Nordisk
NVO
$211B
| – | – |
-104
|
|
||
1036
Onto Innovation
ONTO
$7.85B
| – | – |
-16
|
|
||
1037
PACCAR
PCAR
$57B
| – | – |
-48
|
|
||
1038
Schwab High Yield Bond ETF
SCYB
$1.9B
| – | – |
-6
|
|
||
1039
Selective Insurance
SIGI
$4.71B
| – | – |
-13
|
|
||
1040
Sarepta Therapeutics
SRPT
$2.29B
| – | – |
-55
|
|
||
1041
Constellation Brands
STZ
$24B
| – | – |
-59
|
|
||
1042
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
| – | – |
-330
|
|
||
|
SWTX
1043
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-34
|
|