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
451
$4.04K ﹤0.01%
71
452
$4.01K ﹤0.01%
59
453
$3.98K ﹤0.01%
43
454
$3.96K ﹤0.01%
+1
455
$3.93K ﹤0.01%
+24
456
$3.92K ﹤0.01%
167
-32
457
$3.84K ﹤0.01%
130
458
$3.79K ﹤0.01%
26
459
$3.79K ﹤0.01%
67
460
$3.78K ﹤0.01%
53
-210
461
$3.76K ﹤0.01%
27
462
$3.74K ﹤0.01%
128
463
$3.74K ﹤0.01%
+35
464
$3.73K ﹤0.01%
71
465
$3.73K ﹤0.01%
25
466
$3.7K ﹤0.01%
50
+10
467
$3.64K ﹤0.01%
12
468
$3.6K ﹤0.01%
+69
469
$3.6K ﹤0.01%
35
+5
470
$3.59K ﹤0.01%
79
+47
471
$3.57K ﹤0.01%
8
472
$3.54K ﹤0.01%
+53
473
$3.53K ﹤0.01%
112
474
$3.49K ﹤0.01%
82
475
$3.48K ﹤0.01%
308
17 18
19
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