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
301
$11.3K 0.01%
+591
302
$11.2K 0.01%
38
-1
303
$11.2K 0.01%
735
304
$11.2K 0.01%
23
305
$11.2K 0.01%
176
306
$11.1K 0.01%
73
+50
307
$11.1K 0.01%
184
-1,938
308
$11K 0.01%
180
309
$11K 0.01%
445
+37
310
$10.9K 0.01%
+50
311
$10.7K 0.01%
330
+128
312
$10.6K 0.01%
185
313
$10.5K 0.01%
19
+3
314
$10.5K 0.01%
39
315
$10.4K 0.01%
448
316
$10.4K 0.01%
368
317
$10.4K 0.01%
996
318
$10.4K 0.01%
200
319
$10.3K 0.01%
295
320
$10.3K 0.01%
108
321
$10.2K 0.01%
150
322
$10.1K 0.01%
3,000
323
$10.1K 0.01%
100
324
$9.93K 0.01%
827
-3,975
325
$9.75K 0.01%
168
-796
11 12
13
14 15