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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
+10.13%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13M
Cap. Flow
+$2.72M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.09%
Holding
887
New
52
Increased
172
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
2
UPST icon
Upstart Holdings
UPST
+$853K
3
PTLO icon
Portillo's
PTLO
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.08M
2
DKNG icon
DraftKings
DKNG
+$782K
3
LPLA icon
LPL Financial
LPLA
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
226
DELISTED
Sage Therapeutics
SAGE
$79K 0.05%
1,849
-117
-6% -$4.9K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$78K 0.05%
553
+152
+38% +$20.2K
EXC icon
228
Exelon
EXC
$47B
$76K 0.05%
1,839
– –
MORN icon
229
Morningstar
MORN
$7.53B
$76K 0.05%
221
-20
-8% -$6.19K
GOLF icon
230
Acushnet Holdings
GOLF
$5.45B
$75K 0.05%
1,404
– –
BABA icon
231
Alibaba
BABA
$308B
$74K 0.05%
616
+249
+68% +$36.3K
WTS icon
232
Watts Water Technologies
WTS
$13.1B
$74K 0.05%
383
– –
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$72K 0.05%
3,705
– –
GH icon
234
Guardant Health
GH
$22.6B
$72K 0.05%
717
– –
GGG icon
235
Graco
GGG
$13.5B
$70K 0.05%
869
– –
MANH icon
236
Manhattan Associates
MANH
$11.4B
$70K 0.05%
451
– –
PRI icon
237
Primerica
PRI
$9.89B
$70K 0.05%
455
– –
TRIP icon
238
TripAdvisor
TRIP
$1.26B
$70K 0.05%
2,587
+50
+2% +$1.53K
LSTR icon
239
Landstar System
LSTR
$6.21B
$69K 0.04%
388
-26
-6% -$4.46K
DLB icon
240
Dolby
DLB
$5.79B
$67K 0.04%
701
– –
RNP icon
241
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$67K 0.04%
2,349
– –
WRBY icon
242
Warby Parker
WRBY
$3.27B
$67K 0.04%
+1,449
New +$75.4K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.6B
$66K 0.04%
393
-2,070
-84% -$345K
CHDN icon
244
Churchill Downs
CHDN
$6.12B
$65K 0.04%
536
-64
-11% -$7.6K
FHB icon
245
First Hawaiian
FHB
$3.35B
$64K 0.04%
2,358
– –
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$4.19B
$64K 0.04%
703
+29
+4% +$2.51K
MTCH icon
247
Match Group
MTCH
$8.55B
$64K 0.04%
481
+113
+31% +$16.4K
ZTS icon
248
Zoetis
ZTS
$30B
$64K 0.04%
262
-36
-12% -$7.88K
FCX icon
249
Freeport-McMoran
FCX
$97.5B
$63K 0.04%
1,498
– –
AAON icon
250
Aaon
AAON
$7.77B
$62K 0.04%
1,172
-154
-12% -$7.7K
8 9
10
11 12

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PPW
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FAM
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MCM
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q4 2021 Portfolio in Review

As of Q4 2021, Wolff Wiese Magana held 887 positions worth $155M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolff Wiese Magana's Q4 2021 filing shows 52 new, 172 increased, 205 reduced and 51 closed positions. Its largest new stake was Portillo's: 20,964 shares worth $787K. The largest sale was SPDR Gold Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q4 2021 buy was Portillo's: 20,964 shares worth $787K.
  • Wolff Wiese Magana added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.19M increase.
  • Wolff Wiese Magana's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.08M.
  • Wolff Wiese Magana fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $163K.
  • Wolff Wiese Magana's ten largest holdings make up 25% of its $155M portfolio in Q4 2021.
  • Wolff Wiese Magana opened 52 new positions and closed 51 in Q4 2021.
  • Wolff Wiese Magana's portfolio value rose 9.2% quarter-over-quarter to $155M.

Based on Wolff Wiese Magana's 13F filing for Q4 2021, filed 18 Jan 2022.