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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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64B
$73K 0.06%
1,245
– –
VGT icon
227
Vanguard Information Technology ETF
VGT
$149B
$73K 0.06%
1,624
– –
ED icon
228
Consolidated Edison
ED
$39.9B
$71K 0.06%
955
– –
COP icon
229
ConocoPhillips
COP
$141B
$70K 0.05%
1,324
-545
-29% -$26.9K
DLB icon
230
Dolby
DLB
$5.79B
$69K 0.05%
701
– –
SSD icon
231
Simpson Manufacturing
SSD
$8.16B
$69K 0.05%
664
+148
+29% +$14.8K
XOM icon
232
ExxonMobil
XOM
$634B
$69K 0.05%
1,229
-600
-33% -$31.5K
CHDN icon
233
Churchill Downs
CHDN
$6.12B
$68K 0.05%
600
– –
GGG icon
234
Graco
GGG
$13.5B
$68K 0.05%
946
– –
DAL icon
235
Delta Air Lines
DAL
$60.1B
$66K 0.05%
1,351
-47
-3% -$2.08K
IBKR icon
236
Interactive Brokers
IBKR
$39.8B
$65K 0.05%
3,572
+72
+2% +$1.3K
TTC icon
237
Toro Company
TTC
$9.49B
$65K 0.05%
628
– –
WBD icon
238
Warner Bros
WBD
$67.1B
$65K 0.05%
1,492
-828
-36% -$41.3K
NAGE
239
Niagen Bioscience
NAGE
$247M
$65K 0.05%
7,000
+2,000
+40% +$15.9K
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
$65K 0.05%
1,497
-161
-10% -$7.4K
GO icon
241
Grocery Outlet
GO
$980M
$64K 0.05%
1,746
-7,612
-81% -$296K
ROK icon
242
Rockwell Automation
ROK
$49B
$64K 0.05%
242
-98
-29% -$25K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$63K 0.05%
618
– –
AAON icon
244
Aaon
AAON
$7.77B
$62K 0.05%
1,326
– –
ELV icon
245
Elevance Health
ELV
$85.5B
$61K 0.05%
171
-8
-4% -$2.57K
EVH icon
246
Evolent Health
EVH
$447M
$61K 0.05%
3,000
– –
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$61K 0.05%
474
– –
LEO
248
BNY Mellon Strategic Municipals
LEO
$387M
$61K 0.05%
7,166
– –
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
$60K 0.05%
3,052
-357
-10% -$7.46K
NEE icon
250
NextEra Energy
NEE
$177B
$59K 0.05%
777
-433
-36% -$33.8K
8 9
10
11 12

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PPW
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FAM
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MCM
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CS
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BFA
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DCM
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FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q1 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.