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
401
$5.81K ﹤0.01%
29
+24
402
$5.79K ﹤0.01%
59
403
$5.77K ﹤0.01%
159
+20
404
$5.77K ﹤0.01%
119
405
$5.76K ﹤0.01%
99
406
$5.76K ﹤0.01%
54
407
$5.75K ﹤0.01%
137
+20
408
$5.75K ﹤0.01%
23
409
$5.72K ﹤0.01%
600
410
$5.68K ﹤0.01%
400
411
$5.67K ﹤0.01%
45
+10
412
$5.61K ﹤0.01%
56
413
$5.57K ﹤0.01%
23
414
$5.54K ﹤0.01%
60
+10
415
$5.4K ﹤0.01%
100
416
$5.37K ﹤0.01%
51
+15
417
$5.25K ﹤0.01%
1,262
418
$5.23K ﹤0.01%
453
419
$5.2K ﹤0.01%
74
420
$5.17K ﹤0.01%
175
421
$5.17K ﹤0.01%
1,050
422
$5.14K ﹤0.01%
93
423
$5.14K ﹤0.01%
150
424
$5.13K ﹤0.01%
21
-4
425
$5.12K ﹤0.01%
153