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
601
$1.32K ﹤0.01%
10
602
$1.31K ﹤0.01%
365
603
$1.3K ﹤0.01%
78
604
$1.28K ﹤0.01%
+1
605
$1.28K ﹤0.01%
+5
606
$1.27K ﹤0.01%
30
607
$1.26K ﹤0.01%
8
608
$1.25K ﹤0.01%
5
609
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5
610
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88
611
$1.22K ﹤0.01%
25
612
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$1.19K ﹤0.01%
10
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$1.18K ﹤0.01%
15
616
$1.18K ﹤0.01%
4
617
$1.14K ﹤0.01%
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618
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619
$1.09K ﹤0.01%
5
620
$1.08K ﹤0.01%
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621
$1.08K ﹤0.01%
81
622
$1.08K ﹤0.01%
46
623
$1.07K ﹤0.01%
+5
624
$1.07K ﹤0.01%
27
625
$1.06K ﹤0.01%
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23 24
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