WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
751
$223 ﹤0.01%
5
752
$222 ﹤0.01%
95
753
$196 ﹤0.01%
20
754
$189 ﹤0.01%
10
755
$169 ﹤0.01%
5
756
$161 ﹤0.01%
2
757
$154 ﹤0.01%
4
758
$149 ﹤0.01%
9
759
$143 ﹤0.01%
3
760
$119 ﹤0.01%
2
761
$117 ﹤0.01%
10
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$99 ﹤0.01%
7
763
$92 ﹤0.01%
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764
$91 ﹤0.01%
4
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$85 ﹤0.01%
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766
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$83 ﹤0.01%
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$80 ﹤0.01%
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769
$77 ﹤0.01%
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$77 ﹤0.01%
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10
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772
$74 ﹤0.01%
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773
$72 ﹤0.01%
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774
$71 ﹤0.01%
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775
$70 ﹤0.01%
2
29 30
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