WWM

Wolff Wiese Magana Portfolio holdings

AUM $161M
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
76
$301K 0.24%
2,820
-140
77
$279K 0.22%
1,784
+10
78
$262K 0.21%
6,576
+4,500
79
$256K 0.2%
2,407
+1,203
80
$252K 0.2%
1,241
+70
81
$246K 0.2%
1,043
-175
82
$238K 0.19%
1,304
83
$233K 0.19%
1,092
84
$231K 0.18%
8,916
-609
85
$225K 0.18%
2,318
+1,930
86
$204K 0.16%
303
87
$198K 0.16%
4,805
-450
88
$195K 0.16%
331
-4
89
$190K 0.15%
374
+7
90
$187K 0.15%
1,646
91
$186K 0.15%
2,822
+1,849
92
$186K 0.15%
1,316
+22
93
$180K 0.14%
313
94
$179K 0.14%
1,005
-113
95
$174K 0.14%
777
-13
96
$162K 0.13%
2,063
-3,016
97
$161K 0.13%
365
-4
98
$161K 0.13%
+1,825
99
$148K 0.12%
1,282
+153
100
$146K 0.12%
6,908
+6,888
2 3
4
5 6