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
551
$1.93K ﹤0.01%
51
552
$1.93K ﹤0.01%
+77
553
$1.9K ﹤0.01%
40
554
$1.88K ﹤0.01%
2,000
555
$1.87K ﹤0.01%
+5
556
$1.87K ﹤0.01%
25
557
$1.84K ﹤0.01%
1,033
558
$1.81K ﹤0.01%
79
559
$1.81K ﹤0.01%
12
560
$1.79K ﹤0.01%
20
561
$1.75K ﹤0.01%
+33
562
$1.73K ﹤0.01%
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563
$1.7K ﹤0.01%
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564
$1.68K ﹤0.01%
11
565
$1.68K ﹤0.01%
20
566
$1.68K ﹤0.01%
200
567
$1.67K ﹤0.01%
10
568
$1.66K ﹤0.01%
+40
569
$1.66K ﹤0.01%
48
570
$1.65K ﹤0.01%
5
571
$1.64K ﹤0.01%
21
572
$1.64K ﹤0.01%
+25
573
$1.62K ﹤0.01%
20
574
$1.61K ﹤0.01%
5
575
$1.59K ﹤0.01%
31
21 22
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