WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
26
$1.64M 1.3%
16,317
-374
27
$1.64M 1.3%
3,501
-98
28
$1.56M 1.24%
4,060
+11
29
$1.55M 1.23%
1,710
+5
30
$1.53M 1.22%
6,774
-112
31
$1.46M 1.16%
35,076
-1,786
32
$1.4M 1.11%
20,039
+217
33
$1.39M 1.11%
76,498
+36
34
$1.36M 1.08%
15,670
-882
35
$1.36M 1.08%
10,953
+56
36
$1.33M 1.05%
16,857
-54
37
$1.26M 1%
7,653
-166
38
$1.18M 0.94%
9,926
39
$1.16M 0.92%
2,127
+678
40
$1.12M 0.89%
6,891
+964
41
$1.11M 0.88%
8,054
-168
42
$1.09M 0.87%
2,171
+822
43
$988K 0.79%
3,876
+27
44
$984K 0.78%
25,130
+48
45
$962K 0.77%
14,988
+133
46
$899K 0.71%
1,876
+26
47
$821K 0.65%
3,193
+503
48
$723K 0.57%
+8,354
49
$697K 0.55%
11,120
+370
50
$671K 0.53%
853
-14
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2
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