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
1
$7.53M 5.99%
60,946
-374
2
$5.45M 4.33%
12,190
+19
3
$4.2M 3.34%
19,929
-1,020
4
$3.26M 2.59%
12,404
-261
5
$3.22M 2.56%
16,191
+1,009
6
$3.19M 2.53%
38,071
-263
7
$2.89M 2.3%
147,563
+1,617
8
$2.8M 2.23%
8,970
+298
9
$2.69M 2.14%
15,701
-60
10
$2.58M 2.05%
16,080
-560
11
$2.54M 2.02%
20,979
+25
12
$2.44M 1.94%
12,040
+874
13
$2.3M 1.83%
11,897
+815
14
$2.27M 1.8%
23,333
-69
15
$2.26M 1.8%
33,437
-1,218
16
$2.21M 1.75%
9,523
+8,658
17
$2.18M 1.74%
21,742
-476
18
$2.04M 1.62%
12,384
-193
19
$1.98M 1.58%
41,703
-788
20
$1.87M 1.49%
18,014
+262
21
$1.85M 1.47%
83,439
-3,290
22
$1.85M 1.47%
140,404
+335
23
$1.79M 1.42%
9,840
+732
24
$1.68M 1.34%
4,892
-203
25
$1.67M 1.32%
26,163
-570
1
2 3 4 5