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
176
$43.3K 0.03%
555
+25
177
$43.1K 0.03%
1,135
178
$42.8K 0.03%
+1,000
179
$42.4K 0.03%
427
-14
180
$42K 0.03%
539
+15
181
$41.7K 0.03%
370
182
$41.6K 0.03%
262
-59
183
$40.1K 0.03%
700
+170
184
$38.8K 0.03%
1,500
185
$38.4K 0.03%
222
+60
186
$38K 0.03%
500
187
$37.7K 0.03%
270
188
$37.2K 0.03%
896
-97
189
$37.2K 0.03%
1,005
+908
190
$37.1K 0.03%
330
191
$36.9K 0.03%
894
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192
$36.1K 0.03%
395
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193
$36K 0.03%
563
194
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791
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195
$36K 0.03%
149
-1,464
196
$35.9K 0.03%
402
197
$35.4K 0.03%
233
198
$35.2K 0.03%
+595
199
$34.8K 0.03%
158
-15
200
$33.1K 0.03%
608
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