WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+3.6%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
161
Reduced
166
Closed
26
Top Buys
| 1 |
Twist Bioscience
TWST
|
$840K |
| 2 |
RESN
Resonant Inc.
RESN
|
$716K |
| 3 |
NVIDIA
NVDA
|
$654K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$603K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$457K |
| 2 |
Keysight
KEYS
|
$411K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$404K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 5 |
GoodRx Holdings
GDRX
|
$301K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Financials | 7.42% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolfspeed
WOLF
$202M
| $112K | 0.09% |
1,033
-344
| -25% | -$37.3K |
|
177
Akamai
AKAM
$11B
| $110K | 0.09% |
1,080
-33
| -3% | -$3.36K |
|
178
ARK Innovation ETF
ARKK
$7.4B
| $109K | 0.09% |
+908
| New | +$109K |
|
179
Edison International
EIX
$21.5B
| $108K | 0.08% |
1,837
+15
| +0.8% | +$882 |
|
180
Teledyne Technologies
TDY
$25.2B
| $108K | 0.08% |
262
| – | – |
|
|
COUP
181
DELISTED
Coupa Software Incorporated
COUP
| $108K | 0.08% |
425
+12
| +3% | +$3.05K |
|
182
iShares Global Materials ETF
MXI
$224M
| $107K | 0.08% |
1,238
-186
| -13% | -$16.1K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $107K | 0.08% |
759
| – | – |
|
184
Airbnb
ABNB
$78.1B
| $106K | 0.08% |
+566
| New | +$106K |
|
185
Advanced Micro Devices
AMD
$263B
| $105K | 0.08% |
1,335
+210
| +19% | +$16.5K |
|
|
186
Ollie's Bargain Outlet
OLLI
$7.75B
| $105K | 0.08% |
1,208
-5,256
| -81% | -$457K |
|
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $104K | 0.08% |
+1,748
| New | +$104K |
|
188
Linde
LIN
$222B
| $103K | 0.08% |
367
-30
| -8% | -$8.42K |
|
189
Boeing
BA
$179B
| $100K | 0.08% |
392
+7
| +2% | +$1.79K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $100K | 0.08% |
735
-34
| -4% | -$4.63K |
|
191
Western Digital
WDC
$28.4B
| $100K | 0.08% |
1,501
| – | – |
|
192
Blackstone
BX
$132B
| $98K | 0.08% |
1,314
+40
| +3% | +$2.98K |
|
193
Lockheed Martin
LMT
$106B
| $95K | 0.07% |
256
-277
| -52% | -$103K |
|
194
Guardant Health
GH
$8.29B
| $93K | 0.07% |
608
-36
| -6% | -$5.51K |
|
195
Goldman Sachs
GS
$221B
| $93K | 0.07% |
285
| – | – |
|
196
Micron Technology
MU
$133B
| $93K | 0.07% |
1,056
+288
| +38% | +$25.4K |
|
197
Innovator US Equity Buffer ETF July
BJUL
$288M
| $92K | 0.07% |
2,962
| – | – |
|
198
FTI Consulting
FCN
$5.46B
| $92K | 0.07% |
655
+123
| +23% | +$17.3K |
|
199
Deere & Co
DE
$129B
| $91K | 0.07% |
243
-5
| -2% | -$1.87K |
|
200
Affirm
AFRM
$26.8B
| $90K | 0.07% |
+1,275
| New | +$90K |
|