WWM
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Wolff Wiese Magana’s Endava DAVA Stock Holding History

Wolff Wiese Magana’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-307
Closed -$2.79K – 963
2025
Q3 		$2.79K Hold
307
– – ﹤0.01% 697
2025
Q2 		$4.7K Buy
307
+55
+22% +$926 ﹤0.01% 574
2025
Q1 		$4.92K Buy
252
+124
+97% +$3.44K ﹤0.01% 567
2024
Q4 		$3.96K Hold
128
– – ﹤0.01% 594
2024
Q3 		$3.27K Hold
128
– – ﹤0.01% 653
2024
Q2 		$3.74K Hold
128
– – ﹤0.01% 462
2024
Q1 		$4.87K Buy
128
+37
+41% +$2.22K ﹤0.01% 397
2023
Q4 		$7.08K Buy
+91
New +$5.63K 0.01% 334

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return