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
101
$146K 0.12%
1,078
+943
102
$144K 0.11%
1,092
+920
103
$139K 0.11%
519
104
$139K 0.11%
2,464
105
$139K 0.11%
3,574
-20
106
$138K 0.11%
252
107
$136K 0.11%
631
+92
108
$133K 0.11%
8,835
109
$132K 0.11%
292
110
$128K 0.1%
+605
111
$125K 0.1%
3,215
112
$123K 0.1%
549
+2
113
$120K 0.1%
1,430
114
$116K 0.09%
+1,004
115
$115K 0.09%
2,492
116
$115K 0.09%
4,552
+4,448
117
$110K 0.09%
1,185
118
$109K 0.09%
510
+395
119
$109K 0.09%
347
+10
120
$108K 0.09%
2,028
-75
121
$107K 0.09%
287
122
$107K 0.08%
1,768
123
$105K 0.08%
342
124
$101K 0.08%
1,891
+680
125
$98.7K 0.08%
4,248
3 4
5
6 7