WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
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
+$126M
(+8.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
154
Reduced
88
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 | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$16.6B
| – | – |
-5
| Closed | -$252 |
|
802
Procore
PCOR
$10.3B
| – | – |
-46
| Closed | -$3.78K |
|
803
Sunrun
RUN
$3.8B
| – | – |
-50
| Closed | -$659 |
|
804
Revvity
RVTY
$9.68B
| – | – |
-5
| Closed | -$525 |
|
805
SBA Communications
SBAC
$21.4B
| – | – |
-5
| Closed | -$1.08K |
|
806
SiriusXM
SIRI
$7.78B
| – | – |
-15
| Closed | -$582 |
|
807
Unity
U
$16.5B
| – | – |
-5
| Closed | -$134 |
|
|
PXD
808
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-55
| Closed | -$14.4K |
|