WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
1-Year Return
25.9%
This Quarter Return
+5.02%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$9.78M
(+8.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
89
Closed
21
Top Buys
| 1 |
American Express
AXP
|
+$2M |
| 2 |
Vertiv
VRT
|
+$723K |
| 3 |
Halozyme
HALO
|
+$450K |
| 4 |
Meta Platforms (Facebook)
META
|
+$414K |
| 5 |
CyberArk
CYBR
|
+$395K |
Top Sells
| 1 |
Crown Castle
CCI
|
+$1.17M |
| 2 |
SoFi Technologies
SOFI
|
+$381K |
| 3 |
Goosehead Insurance
GSHD
|
+$363K |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$354K |
| 5 |
American Tower
AMT
|
+$268K |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.56% |
| 4 | Consumer Staples | 8.27% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Spotify
SPOT
$148B
| $1.57K | ﹤0.01% |
5
| – | – |
|
577
Truist Financial
TFC
$58.4B
| $1.55K | ﹤0.01% |
40
| – | – |
|
578
Olo Inc
OLO
$1.74B
| $1.54K | ﹤0.01% |
349
| – | – |
|
579
TE Connectivity
TEL
$61.7B
| $1.51K | ﹤0.01% |
10
| – | – |
|
580
lululemon athletica
LULU
$19.6B
| $1.49K | ﹤0.01% |
+5
| New | +$1.49K |
|
581
Sherwin-Williams
SHW
$90.1B
| $1.49K | ﹤0.01% |
+5
| New | +$1.49K |
|
582
MindMed
MNMD
$743M
| $1.49K | ﹤0.01% |
+206
| New | +$1.49K |
|
583
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.47K | ﹤0.01% |
+31
| New | +$1.47K |
|
584
Magna International
MGA
$13B
| $1.47K | ﹤0.01% |
35
| – | – |
|
585
Ross Stores
ROST
$48.7B
| $1.45K | ﹤0.01% |
10
| – | – |
|
586
DuPont de Nemours
DD
$32.1B
| $1.45K | ﹤0.01% |
18
| – | – |
|
587
Paycom
PAYC
$12.5B
| $1.43K | ﹤0.01% |
10
-49
| -83% | -$7.01K |
|
588
Citigroup
C
$179B
| $1.42K | ﹤0.01% |
22
| – | – |
|
589
Ameren
AEE
$26.8B
| $1.42K | ﹤0.01% |
+20
| New | +$1.42K |
|
590
CleanSpark
CLSK
$2.72B
| $1.42K | ﹤0.01% |
89
| – | – |
|
591
Mettler-Toledo International
MTD
$26.5B
| $1.4K | ﹤0.01% |
+1
| New | +$1.4K |
|
592
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.39K | ﹤0.01% |
+66
| New | +$1.39K |
|
593
Intercontinental Exchange
ICE
$99.3B
| $1.37K | ﹤0.01% |
10
+5
| +100% | +$685 |
|
594
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.37K | ﹤0.01% |
+20
| New | +$1.37K |
|
595
Amphenol
APH
$143B
| $1.35K | ﹤0.01% |
20
| – | – |
|
596
Gartner
IT
$18.7B
| $1.35K | ﹤0.01% |
3
| – | – |
|
597
Rivian
RIVN
$16.9B
| $1.34K | ﹤0.01% |
+100
| New | +$1.34K |
|
598
Aflac
AFL
$56.8B
| $1.34K | ﹤0.01% |
15
| – | – |
|
|
FAX
599
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.34K | ﹤0.01% |
83
| – | – |
|
600
Centene
CNC
$15.3B
| $1.33K | ﹤0.01% |
20
-5
| -20% | -$332 |
|