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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.6B
| $113K | 0.09% |
745
-10
| -1% | -$1.52K |
|
152
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $112K | 0.09% |
2,726
+22
| +0.8% | +$904 |
|
153
TE Connectivity
TEL
$61B
| $110K | 0.09% |
1,001
+24
| +2% | +$2.64K |
|
154
Ryvyl
RVYL
$9.4M
| $109K | 0.09% |
111,608
+2,073
| +2% | +$2.03K |
|
155
Target
TGT
$43.6B
| $109K | 0.09% |
733
-9
| -1% | -$1.34K |
|
156
Evolent Health
EVH
$1.12B
| $108K | 0.09% |
3,000
| – | – |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $108K | 0.09% |
2,154
+8
| +0.4% | +$401 |
|
|
XYZ
158
Block, Inc.
XYZ
$48.5B
| $107K | 0.09% |
1,946
-116
| -6% | -$6.38K |
|
159
ProShares Inflation Expectations ETF
RINF
$25.1M
| $102K | 0.08% |
3,280
| – | – |
|
160
Vanguard Information Technology ETF
VGT
$99.7B
| $102K | 0.08% |
333
| – | – |
|
161
SPDR S&P Biotech ETF
XBI
$5.07B
| $102K | 0.08% |
1,285
| – | – |
|
162
FTI Consulting
FCN
$5.46B
| $99K | 0.08% |
598
-3
| -0.5% | -$497 |
|
163
Nasdaq
NDAQ
$54.4B
| $99K | 0.08% |
1,743
+1,162
| +200% | +$66K |
|
164
iShares Global Financials ETF
IXG
$577M
| $96K | 0.08% |
1,566
+2
| +0.1% | +$123 |
|
165
ConocoPhillips
COP
$124B
| $95K | 0.08% |
933
-383
| -29% | -$39K |
|
166
GraniteShares Gold Shares
BAR
$1.14B
| $94K | 0.08% |
5,684
-19
| -0.3% | -$314 |
|
167
Biogen
BIIB
$19.4B
| $94K | 0.08% |
351
-35
| -9% | -$9.37K |
|
168
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $94K | 0.08% |
1,893
-18
| -0.9% | -$894 |
|
169
iShares MSCI China ETF
MCHI
$7.91B
| $94K | 0.08% |
2,195
+847
| +63% | +$36.3K |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $94K | 0.08% |
900
-3,466
| -79% | -$362K |
|
171
Wolfspeed
WOLF
$194M
| $93K | 0.07% |
904
+32
| +4% | +$3.29K |
|
172
Autodesk
ADSK
$67.3B
| $92K | 0.07% |
488
-10
| -2% | -$1.89K |
|
173
iShares Biotechnology ETF
IBB
$5.6B
| $91K | 0.07% |
781
| – | – |
|
174
JD.com
JD
$44.1B
| $91K | 0.07% |
1,810
+11
| +0.6% | +$553 |
|
175
Planet Fitness
PLNT
$8.79B
| $91K | 0.07% |
1,572
| – | – |
|