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
426
$5.02K ﹤0.01%
+100
427
$4.99K ﹤0.01%
250
428
$4.97K ﹤0.01%
+29
429
$4.96K ﹤0.01%
15
430
$4.87K ﹤0.01%
140
431
$4.83K ﹤0.01%
11
432
$4.75K ﹤0.01%
+61
433
$4.56K ﹤0.01%
+53
434
$4.56K ﹤0.01%
55
+45
435
$4.51K ﹤0.01%
+40
436
$4.5K ﹤0.01%
51
437
$4.42K ﹤0.01%
137
438
$4.4K ﹤0.01%
112
+98
439
$4.38K ﹤0.01%
+59
440
$4.35K ﹤0.01%
15
441
$4.28K ﹤0.01%
200
442
$4.24K ﹤0.01%
172
-53
443
$4.21K ﹤0.01%
20
444
$4.2K ﹤0.01%
27
445
$4.19K ﹤0.01%
15
446
$4.12K ﹤0.01%
75
447
$4.12K ﹤0.01%
129
448
$4.1K ﹤0.01%
+44
449
$4.09K ﹤0.01%
7
450
$4.08K ﹤0.01%
10
16 17
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19 20