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
501
$2.81K ﹤0.01%
60
502
$2.8K ﹤0.01%
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503
$2.79K ﹤0.01%
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504
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505
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506
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+127
507
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508
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36
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510
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511
$2.62K ﹤0.01%
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514
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516
$2.4K ﹤0.01%
+500
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519
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520
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$2.36K ﹤0.01%
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522
$2.31K ﹤0.01%
+6
523
$2.28K ﹤0.01%
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524
$2.27K ﹤0.01%
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525
$2.26K ﹤0.01%
+39
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