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% |
