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
276
$13.6K 0.01%
115
+80
277
$13.5K 0.01%
212
278
$13.5K 0.01%
45
279
$13.3K 0.01%
128
280
$13.1K 0.01%
270
+15
281
$13.1K 0.01%
160
+60
282
$13.1K 0.01%
499
+84
283
$13K 0.01%
60
284
$12.7K 0.01%
735
285
$12.7K 0.01%
79
286
$12.7K 0.01%
85
287
$12.4K 0.01%
52
288
$12.3K 0.01%
250
289
$12.3K 0.01%
153
290
$12.2K 0.01%
+71
291
$12K 0.01%
64
292
$12K 0.01%
130
293
$12K 0.01%
42
+5
294
$12K 0.01%
341
+186
295
$12K 0.01%
246
296
$11.7K 0.01%
8,057
-345
297
$11.6K 0.01%
133
298
$11.6K 0.01%
44
+37
299
$11.4K 0.01%
105
300
$11.3K 0.01%
448
+100
10 11
12
13 14