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
251
$17.6K 0.01%
1,611
+35
252
$17.5K 0.01%
330
-100
253
$16.9K 0.01%
71
+53
254
$16.8K 0.01%
336
+35
255
$16.7K 0.01%
1,000
256
$16.6K 0.01%
105
257
$16.2K 0.01%
229
+15
258
$16.2K 0.01%
107
259
$16.2K 0.01%
300
260
$16.2K 0.01%
595
261
$16.1K 0.01%
2,603
262
$15.8K 0.01%
71
263
$15.8K 0.01%
450
+100
264
$15.7K 0.01%
1,000
265
$15.3K 0.01%
211
+121
266
$15.1K 0.01%
172
+16
267
$14.8K 0.01%
1,200
268
$14.8K 0.01%
145
-22
269
$14.8K 0.01%
+289
270
$14.2K 0.01%
400
271
$14.1K 0.01%
379
272
$14.1K 0.01%
103
+5
273
$14K 0.01%
51
274
$13.9K 0.01%
95
275
$13.8K 0.01%
239
-32
9 10
11
12 13