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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
+11.41%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
+$1.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
113
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.77M
2
MRK icon
Merck
MRK
+$1.28M
3
CMG icon
Chipotle Mexican Grill
CMG
+$514K
4
KVUE icon
Kenvue
KVUE
+$453K
5
PEP icon
PepsiCo
PEP
+$321K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
AAPL icon
Apple
AAPL
+$467K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
AMGN icon
Amgen
AMGN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.7B
$18.6K 0.02%
141
+28
+25% +$3.64K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.5K 0.02%
44
– –
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$18.4K 0.02%
650
-15
-2% -$362
ST icon
229
Sensata Technologies
ST
$6.79B
$18.4K 0.02%
500
– –
D icon
230
Dominion Energy
D
$59.3B
$18.3K 0.02%
373
– –
RITM icon
231
Rithm Capital
RITM
$5.69B
$17.6K 0.02%
1,576
+35
+2% +$376
SO icon
232
Southern Company
SO
$107B
$17.5K 0.02%
244
+6
+3% +$414
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$30B
$17.4K 0.02%
424
– –
AEP icon
234
American Electric Power
AEP
$68.4B
$17.3K 0.01%
201
– –
APP icon
235
Applovin
APP
$116B
$17.3K 0.01%
+250
New +$13.2K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$17K 0.01%
395
– –
B
237
Barrick Mining
B
$73.2B
$16.6K 0.01%
+1,000
New +$15.6K
EXP icon
238
Eagle Materials
EXP
$6.57B
$16.3K 0.01%
60
– –
INTU icon
239
Intuit
INTU
$89B
$16.3K 0.01%
25
– –
BSM icon
240
Black Stone Minerals
BSM
$3B
$16K 0.01%
1,000
– –
MTB icon
241
M&T Bank
MTB
$36.2B
$15.6K 0.01%
107
– –
DVYE icon
242
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15.6K 0.01%
595
+32
+6% +$840
GFF icon
243
Griffon
GFF
$4.86B
$15.5K 0.01%
212
-98
-32% -$6.4K
KEYS icon
244
Keysight
KEYS
$58.3B
$15.3K 0.01%
98
– –
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$15.2K 0.01%
301
+35
+13% +$1.77K
TGT icon
246
Target
TGT
$68B
$15.1K 0.01%
85
– –
RYAN icon
247
Ryan Specialty Holdings
RYAN
$11B
$15K 0.01%
271
– –
PAWZ icon
248
ProShares Pet Care ETF
PAWZ
$33.6M
$14.9K 0.01%
300
– –
NMAI icon
249
Nuveen Multi-Asset Income Fund
NMAI
$485M
$14.9K 0.01%
1,200
– –
ROK icon
250
Rockwell Automation
ROK
$49B
$14.9K 0.01%
51
-40
-44% -$11.5K
8 9
10
11 12

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
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
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Wolff Wiese Magana's Q1 2024 Portfolio in Review

As of Q1 2024, Wolff Wiese Magana held 756 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana's Q1 2024 filing shows 34 new, 113 increased, 99 reduced and 38 closed positions. Its largest new stake was Fabrinet: 1,299 shares worth $246K. The largest sale was Pfizer, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2024 buy was Fabrinet: 1,299 shares worth $246K.
  • Wolff Wiese Magana added most to Healthpeak Properties in Q1 2024, an estimated $1.77M increase.
  • Wolff Wiese Magana's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.07M.
  • Wolff Wiese Magana fully exited BorgWarner in Q1 2024, selling an estimated $36K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Wolff Wiese Magana opened 34 new positions and closed 38 in Q1 2024.
  • Wolff Wiese Magana's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.