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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
-5.82%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
-$3.03M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
195
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.07M
3
DVN icon
Devon Energy
DVN
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$957K
2
VZ icon
Verizon
VZ
+$782K
3
OIH icon
VanEck Oil Services ETF
OIH
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$6.21B
$55K 0.04%
383
-5
-1% -$745
STKL
227
DELISTED
SunOpta
STKL
$55K 0.04%
6,000
– –
TDY icon
228
Teledyne Technologies
TDY
$32B
$55K 0.04%
162
– –
ATHM icon
229
Autohome
ATHM
$2.62B
$54K 0.04%
1,883
– –
IXJ icon
230
iShares Global Healthcare ETF
IXJ
$4.19B
$54K 0.04%
717
+2
+0.3% +$162
EPD icon
231
Enterprise Products Partners
EPD
$81.7B
$53K 0.04%
2,225
– –
SFBS
232
ServisFirst Bancshares
SFBS
$4.86B
$52K 0.04%
646
-4
-0.6% -$337
BANF icon
233
BancFirst
BANF
$3.8B
$51K 0.04%
568
– –
DLB icon
234
Dolby
DLB
$5.79B
$51K 0.04%
782
-47
-6% -$3.5K
EXC icon
235
Exelon
EXC
$47B
$50K 0.04%
1,342
-10
-0.7% -$442
GGG icon
236
Graco
GGG
$13.5B
$50K 0.04%
841
-17
-2% -$1.09K
APTV icon
237
Aptiv
APTV
$10.3B
$49K 0.04%
638
-2
-0.3% -$192
RBC icon
238
RBC Bearings
RBC
$18B
$48K 0.04%
229
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48K 0.04%
587
– –
SSD icon
240
Simpson Manufacturing
SSD
$8.16B
$48K 0.04%
610
– –
TTC icon
241
Toro Company
TTC
$9.49B
$48K 0.04%
553
– –
CI icon
242
Cigna
CI
$74.6B
$47K 0.04%
169
-3
-2% -$844
CRVL icon
243
CorVel
CRVL
$3.19B
$47K 0.04%
1,008
– –
WTS icon
244
Watts Water Technologies
WTS
$13.1B
$47K 0.04%
370
-13
-3% -$1.76K
ATVI
245
DELISTED
Activision Blizzard
ATVI
$47K 0.04%
638
– –
CHDN icon
246
Churchill Downs
CHDN
$6.12B
$46K 0.04%
500
– –
COF icon
247
Capital One
COF
$134B
$46K 0.04%
492
+41
+9% +$4.37K
RNP icon
248
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$46K 0.04%
2,349
– –
TWLO icon
249
Twilio
TWLO
$36.6B
$46K 0.04%
666
-122
-15% -$9.75K
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$45K 0.04%
743
– –
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
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FCM
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Wolff Wiese Magana's Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Wiese Magana held 1,011 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q3 2022 filing shows 46 new, 195 increased, 264 reduced and 55 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K. The largest sale was Medical Properties Trust, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K.
  • Wolff Wiese Magana added most to Ford in Q3 2022, an estimated $1.11M increase.
  • Wolff Wiese Magana's biggest Q3 2022 reduction was Medical Properties Trust, cutting an estimated $957K.
  • Wolff Wiese Magana fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $695K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $124M portfolio in Q3 2022.
  • Wolff Wiese Magana opened 46 new positions and closed 55 in Q3 2022.
  • Wolff Wiese Magana's portfolio value fell 9.2% quarter-over-quarter to $124M.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.