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
526
$2.25K ﹤0.01%
10
-10
527
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15
528
$2.24K ﹤0.01%
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529
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30
530
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531
$2.19K ﹤0.01%
60
532
$2.16K ﹤0.01%
38
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534
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535
$2.12K ﹤0.01%
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536
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537
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538
$2.1K ﹤0.01%
5
539
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2
+1
540
$2.09K ﹤0.01%
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541
$2.08K ﹤0.01%
+200
542
$2.07K ﹤0.01%
+29
543
$2.06K ﹤0.01%
40
544
$2.06K ﹤0.01%
1,250
545
$2.06K ﹤0.01%
30
546
$2.04K ﹤0.01%
40
-5
547
$2K ﹤0.01%
85
548
$1.99K ﹤0.01%
500
549
$1.94K ﹤0.01%
350
550
$1.94K ﹤0.01%
30
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