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
376
$6.89K 0.01%
109
377
$6.8K 0.01%
295
378
$6.76K 0.01%
295
379
$6.72K 0.01%
120
380
$6.71K 0.01%
180
381
$6.62K 0.01%
+81
382
$6.57K 0.01%
229
+3
383
$6.53K 0.01%
140
384
$6.49K 0.01%
600
385
$6.47K 0.01%
47
-26
386
$6.35K 0.01%
112
387
$6.34K 0.01%
500
-377
388
$6.25K 0.01%
5,000
389
$6.16K ﹤0.01%
60
390
$6.13K ﹤0.01%
280
391
$6.13K ﹤0.01%
18
392
$6.11K ﹤0.01%
102
393
$6.1K ﹤0.01%
479
394
$6.09K ﹤0.01%
44
+19
395
$6.04K ﹤0.01%
82
396
$6.03K ﹤0.01%
31
397
$6.02K ﹤0.01%
125
398
$6.01K ﹤0.01%
+1,000
399
$5.87K ﹤0.01%
15
400
$5.82K ﹤0.01%
100
14 15
16
17 18