WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+11.4%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
114
Reduced
100
Closed
41
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$1.82M |
| 2 |
Merck
MRK
|
$1.37M |
| 3 |
Chipotle Mexican Grill
CMG
|
$584K |
| 4 |
Kenvue
KVUE
|
$479K |
| 5 |
PepsiCo
PEP
|
$334K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.07M |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
Apple
AAPL
|
$441K |
| 4 |
Palo Alto Networks
PANW
|
$374K |
| 5 |
Amgen
AMGN
|
$354K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.46% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 7.21% |
