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
151
$57.4K 0.05%
3,000
152
$55.5K 0.04%
468
+1
153
$54.8K 0.04%
592
154
$54.6K 0.04%
322
-52
155
$54.5K 0.04%
1,102
+56
156
$53.9K 0.04%
1,020
-190
157
$53.3K 0.04%
+470
158
$52.5K 0.04%
3,238
159
$51.7K 0.04%
+1,786
160
$51.6K 0.04%
265
+10
161
$50.8K 0.04%
371
+68
162
$49.9K 0.04%
564
+525
163
$49.5K 0.04%
+803
164
$49.2K 0.04%
447
165
$48.8K 0.04%
2,900
166
$48.4K 0.04%
478
+5
167
$47.2K 0.04%
483
-11,941
168
$47.2K 0.04%
2,400
169
$45.1K 0.04%
713
+10
170
$45.1K 0.04%
1,500
171
$45K 0.04%
3,588
+8
172
$44.9K 0.04%
713
+10
173
$44.8K 0.04%
1,601
-379
174
$44K 0.04%
914
+125
175
$43.9K 0.03%
1,229
+15
5 6
7
8 9