WWM

Wolff Wiese Magana Portfolio holdings

AUM $177M
1-Year Est. Return 26.98%
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$723K
3
+$450K
4
META icon
Meta Platforms (Facebook)
META
+$414K
5
CYBR icon
CyberArk
CYBR
+$395K

Top Sells

1
+$1.17M
2
+$381K
3
+$363K
4
MAR icon
Marriott International
MAR
+$354K
5
AMT icon
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 Change
in Stake 		Capital Flow
226
$23.4K 0.02%
115
227
$22.4K 0.02%
159
228
$22.3K 0.02%
174
229
$21.4K 0.02%
417
+145
230
$21.1K 0.02%
508
+113
231
$21.1K 0.02%
1,000
-220
232
$21K 0.02%
450
233
$20.9K 0.02%
215
234
$20.6K 0.02%
44
-25
235
$20.4K 0.02%
185
236
$20.1K 0.02%
141
237
$19.7K 0.02%
184
238
$19.7K 0.02%
+100
239
$18.9K 0.02%
244
240
$18.8K 0.02%
209
241
$18.7K 0.01%
500
242
$18.6K 0.01%
650
243
$18.6K 0.01%
427
244
$18.4K 0.01%
347
245
$18.3K 0.01%
373
246
$18.1K 0.01%
424
247
$18K 0.01%
152
248
$17.9K 0.01%
300
249
$17.8K 0.01%
1,321
-40
250
$17.6K 0.01%
201
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10
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