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
51
$644K 0.51%
1,082
+106
52
$644K 0.51%
7,658
-2,583
53
$623K 0.5%
1,121
+41
54
$588K 0.47%
909
+29
55
$540K 0.43%
3,697
-253
56
$538K 0.43%
1,076
+367
57
$538K 0.43%
9,187
+4,792
58
$500K 0.4%
4,690
+3,119
59
$496K 0.39%
1,115
+19
60
$464K 0.37%
3,060
+57
61
$450K 0.36%
+8,591
62
$449K 0.36%
13,588
63
$444K 0.35%
6,110
+1,985
64
$430K 0.34%
506
65
$421K 0.33%
1,718
+419
66
$411K 0.33%
15,477
67
$395K 0.31%
+1,444
68
$393K 0.31%
4,317
-298
69
$388K 0.31%
1,960
+17
70
$384K 0.31%
466
-20
71
$367K 0.29%
5,439
72
$341K 0.27%
1,861
+1,520
73
$338K 0.27%
+24,063
74
$332K 0.26%
505
+480
75
$305K 0.24%
31,426
-2,907
1 2
3
4 5