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
126
$95.8K 0.08%
+881
127
$95.7K 0.08%
+935
128
$94.2K 0.07%
540
129
$92.8K 0.07%
676
130
$90.2K 0.07%
2,362
131
$88.9K 0.07%
541
+250
132
$87.6K 0.07%
505
133
$84.4K 0.07%
1,429
+227
134
$80.7K 0.06%
1,121
+21
135
$76.1K 0.06%
2,750
+2,650
136
$72.5K 0.06%
5,000
137
$71.1K 0.06%
+195
138
$70.4K 0.06%
10,655
-57,573
139
$70.2K 0.06%
614
140
$69.7K 0.06%
2,435
141
$65.5K 0.05%
360
+250
142
$65.5K 0.05%
2,260
+35
143
$65.4K 0.05%
+150
144
$64.5K 0.05%
521
145
$64.2K 0.05%
2,072
+1,215
146
$63.9K 0.05%
3,343
-1,097
147
$63.6K 0.05%
191
+4
148
$62K 0.05%
307
+5
149
$61.4K 0.05%
815
+802
150
$60.4K 0.05%
315
+5
4 5
6
7 8