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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
-3.09%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.7M
Cap. Flow
+$2.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.07M
2
UPST icon
Upstart Holdings
UPST
+$712K
3
PECO icon
Phillips Edison & Co
PECO
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
2
RESN
Resonant Inc.
RESN
+$561K
3
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$32.2B
$67K 0.04%
142
+1
+0.7% +$430
FHB icon
227
First Hawaiian
FHB
$3.31B
$66K 0.04%
2,358
– –
URI icon
228
United Rentals
URI
$71.7B
$64K 0.04%
180
+7
+4% +$2.29K
BRCC icon
229
BRC Inc
BRCC
$230M
$63K 0.04%
+3,000
New +$53K
EXPE icon
230
Expedia Group
EXPE
$37.1B
$63K 0.04%
+321
New +$60.1K
MANH icon
231
Manhattan Associates
MANH
$11.5B
$63K 0.04%
451
– –
RNP icon
232
Cohen & Steers REIT and Preferred and Income Fund
RNP
$979M
$63K 0.04%
2,349
– –
EXC icon
233
Exelon
EXC
$46.1B
$62K 0.04%
1,312
-527
-29% -$22.3K
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.22B
$62K 0.04%
715
+12
+2% +$1.01K
MELI icon
235
Mercado Libre
MELI
$93.7B
$62K 0.04%
+52
New +$56.6K
COUP
236
DELISTED
Coupa Software Incorporated
COUP
$62K 0.04%
605
+15
+3% +$1.81K
MORN icon
237
Morningstar
MORN
$7.62B
$61K 0.04%
224
+3
+1% +$848
PRI icon
238
Primerica
PRI
$9.74B
$61K 0.04%
449
-6
-1% -$852
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$60K 0.04%
1,213
+1,104
+1,013% +$53.2K
EPD icon
240
Enterprise Products Partners
EPD
$82.1B
$60K 0.04%
2,314
– –
GGG icon
241
Graco
GGG
$13.5B
$60K 0.04%
858
-11
-1% -$792
SAGE
242
DELISTED
Sage Therapeutics
SAGE
$60K 0.04%
1,809
-40
-2% -$1.5K
SHEL icon
243
Shell
SHEL
$248B
$60K 0.04%
+1,106
New +$58.7K
EOG icon
244
EOG Resources
EOG
$73.5B
$59K 0.04%
500
-652
-57% -$72.6K
LSTR icon
245
Landstar System
LSTR
$6.16B
$59K 0.04%
388
– –
MTCH icon
246
Match Group
MTCH
$8.49B
$59K 0.04%
543
+62
+13% +$6.85K
SFBS
247
ServisFirst Bancshares
SFBS
$4.84B
$59K 0.04%
+615
New +$53.7K
ATHM icon
248
Autohome
ATHM
$2.66B
$58K 0.04%
1,901
-84
-4% -$2.54K
COF icon
249
Capital One
COF
$134B
$58K 0.04%
436
+7
+2% +$1.02K
U icon
250
Unity
U
$18.6B
$58K 0.04%
587
+216
+58% +$22.4K
8 9
10
11 12

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EG
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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Wiese Magana held 888 positions worth $149M, down 3.7% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2022 filing shows 53 new, 221 increased, 160 reduced and 41 closed positions. Its largest new stake was Phillips Edison & Co: 18,529 shares worth $637K. The largest sale was Invesco QQQ Trust, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Wolff Wiese Magana's largest Q1 2022 buy was Phillips Edison & Co: 18,529 shares worth $637K.
  • Wolff Wiese Magana added most to FedEx in Q1 2022, an estimated $1.07M increase.
  • Wolff Wiese Magana's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $647K.
  • Wolff Wiese Magana fully exited Resonant Inc. in Q1 2022, selling an estimated $561K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $149M portfolio in Q1 2022.
  • Wolff Wiese Magana opened 53 new positions and closed 41 in Q1 2022.
  • Wolff Wiese Magana's portfolio value fell 3.7% quarter-over-quarter to $149M.

Based on Wolff Wiese Magana's 13F filing for Q1 2022, filed 9 May 2022.