WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Est. Return
25.9%
1 Year Est. Return
+25.9%
AUM
$147M
AUM Growth
-$4.12M
(-2.7%)
Holding
1,043
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.24M | |
| 3 | +$1.02M | |
| 4 |
Charles Schwab
SCHW
|
+$1M |
| 5 |
PepsiCo
PEP
|
+$725K |
Top Sells
| 1 | +$1.56M | |
| 2 | +$1.35M | |
| 3 | +$1.16M | |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Sealed Air
SEE
$5.13B
| – | – |
-10
|
|
||
1027
Stifel
SF
$12B
| – | – |
-74
|
|
||
1028
Sprouts Farmers Market
SFM
$10.4B
| – | – |
-150
|
|
||
1029
Sylvamo
SLVM
$1.73B
| – | – |
-1
|
|
||
1030
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
| – | – |
-55
|
|
||
1031
Sensata Technologies
ST
$4.64B
| – | – |
-500
|
|
||
1032
Teladoc Health
TDOC
$1.67B
| – | – |
-20
|
|
||
1033
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-175
|
|
||
1034
Toro Corp
TORO
$75.7M
| – | – |
-20
|
|
||
1035
US Bancorp
USB
$75.1B
| – | – |
-27
|
|
||
1036
Weyerhaeuser
WY
$17.2B
| – | – |
-142
|
|
||
|
SW
1037
Smurfit Westrock
SW
$22.5B
| – | – |
-20
|
|
||
|
JQC.RT
1038
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| $0 | ﹤0.01% |
+350
|
|
||
|
AZPN
1039
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-17
|
|
||
|
HCP
1040
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-6
|
|
||
|
SUM
1041
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-107
|
|
||
|
SMAR
1042
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-48
|
|
||
|
LICY
1043
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-125
|
|