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WWM
Wolff Wiese Magana Portfolio holdings
AUM
$217M
1-Year Est. Return
47.64%
This Fund
S&P 500
This Quarter
Est. Return
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
95.09%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
Microsoft
MSFT
|
+$3.16M |
| 3 |
AbbVie
ABBV
|
+$2.88M |
| 4 |
Qualcomm
QCOM
|
+$2.71M |
| 5 |
Amazon
AMZN
|
+$2.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.4B
| $64K | 0.05% |
+1,131
| New | +$56.4K |
|
227
ResMed
RMD
$30.7B
| $64K | 0.05% |
+301
| New | +$60K |
|
|
WCLD
228
WisdomTree Cloud Computing Fund
WCLD
$297M
| $64K | 0.05% |
+1,200
| New | +$57.2K |
|
229
Emcor
EME
$36B
| $63K | 0.05% |
+686
| New | +$55.1K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $63K | 0.05% |
+618
| New | +$58.8K |
|
231
Morningstar
MORN
$7.53B
| $63K | 0.05% |
+271
| New | +$53.8K |
|
|
LEO
232
BNY Mellon Strategic Municipals
LEO
$387M
| $61K | 0.05% |
+7,166
| New | +$59.7K |
|
233
SLB Ltd
SLB
$75B
| $61K | 0.05% |
+2,805
| New | +$52.9K |
|
234
Truist Financial
TFC
$64B
| $60K | 0.05% |
+1,245
| New | +$56.4K |
|
235
Toro Company
TTC
$9.49B
| $60K | 0.05% |
+628
| New | +$55.5K |
|
236
Aaon
AAON
$7.77B
| $59K | 0.05% |
+1,326
| New | +$56K |
|
237
American Tower
AMT
$80.4B
| $59K | 0.05% |
+261
| New | +$60.7K |
|
238
FTI Consulting
FCN
$4.18B
| $59K | 0.05% |
+532
| New | +$57.3K |
|
239
Vanguard Total Bond Market
BND
$161B
| $58K | 0.05% |
+658
| New | +$57.9K |
|
240
Churchill Downs
CHDN
$6.12B
| $58K | 0.05% |
+600
| New | +$54.5K |
|
241
Micron Technology
MU
$991B
| $58K | 0.05% |
+768
| New | +$46.3K |
|
|
STKL
242
DELISTED
SunOpta
STKL
| $58K | 0.05% |
+5,000
| New | +$44K |
|
243
United Rentals
URI
$72.4B
| $58K | 0.05% |
+250
| New | +$52.8K |
|
244
Elevance Health
ELV
$85.5B
| $57K | 0.05% |
+179
| New | +$54.9K |
|
245
TSMC
TSM
$2.18T
| $57K | 0.05% |
+520
| New | +$49.3K |
|
246
Delta Air Lines
DAL
$60.1B
| $56K | 0.05% |
+1,398
| New | +$50.8K |
|
247
Exelon
EXC
$47B
| $55K | 0.05% |
+1,839
| New | +$54.3K |
|
248
Nucor
NUE
$62.1B
| $55K | 0.05% |
+1,028
| New | +$53.1K |
|
249
Acushnet Holdings
GOLF
$5.45B
| $54K | 0.05% |
+1,325
| New | +$49.5K |
|
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $54K | 0.05% |
+474
| New | +$48.3K |
|
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Wolff Wiese Magana's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 51,752 shares worth $6.87M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
- Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
- Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.
Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.