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
776
$69 ﹤0.01%
1
777
$68 ﹤0.01%
+4
778
$50 ﹤0.01%
6
779
$45 ﹤0.01%
2
780
$42 ﹤0.01%
2
781
$42 ﹤0.01%
10
782
$37 ﹤0.01%
2
783
$33 ﹤0.01%
2
784
$31 ﹤0.01%
31
785
$18 ﹤0.01%
1
786
$16 ﹤0.01%
+1
787
$13 ﹤0.01%
2
788
– –
-670
789
– –
-30
790
– –
-5
791
– –
-100
792
– –
-100
793
– –
-75
794
– –
-5
795
– –
-5
796
– –
-1,000
797
– –
-4
798
– –
-30
799
– –
-10
800
– –
-168
29 30 31
32
33