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
476
$3.41K ﹤0.01%
31
477
$3.4K ﹤0.01%
100
478
$3.4K ﹤0.01%
+11
479
$3.38K ﹤0.01%
17
480
$3.36K ﹤0.01%
+49
481
$3.36K ﹤0.01%
59
482
$3.36K ﹤0.01%
15
483
$3.36K ﹤0.01%
130
484
$3.31K ﹤0.01%
247
485
$3.26K ﹤0.01%
20
486
$3.16K ﹤0.01%
500
487
$3.14K ﹤0.01%
+59
488
$3.1K ﹤0.01%
26
489
$3.08K ﹤0.01%
40
490
$3.02K ﹤0.01%
43
491
$3.01K ﹤0.01%
75
492
$2.98K ﹤0.01%
133
-134
493
$2.98K ﹤0.01%
+75
494
$2.96K ﹤0.01%
1
495
$2.94K ﹤0.01%
185
496
$2.92K ﹤0.01%
25
+10
497
$2.92K ﹤0.01%
44
498
$2.91K ﹤0.01%
130
499
$2.85K ﹤0.01%
57
500
$2.81K ﹤0.01%
64
18 19
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