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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
+5.02%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
+$5.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.01M
2
VRT icon
Vertiv
VRT
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
SOFI icon
SoFi Technologies
SOFI
+$406K
3
GSHD icon
Goosehead Insurance
GSHD
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.2B
$23.4K 0.02%
115
– –
PSX icon
227
Phillips 66
PSX
$81.4B
$22.4K 0.02%
159
– –
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$22.3K 0.02%
174
– –
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.4K 0.02%
417
+145
+53% +$7.4K
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21.1K 0.02%
508
+113
+29% +$4.71K
S icon
231
SentinelOne
S
$7.34B
$21.1K 0.02%
1,000
-220
-18% -$4.51K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$21K 0.02%
450
– –
CL icon
233
Colgate-Palmolive
CL
$74.4B
$20.9K 0.02%
215
– –
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$20.6K 0.02%
44
-25
-36% -$10.9K
TJX icon
235
TJX Companies
TJX
$178B
$20.4K 0.02%
185
– –
MAA icon
236
Mid-America Apartment Communities
MAA
$15.7B
$20.1K 0.02%
141
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.7K 0.02%
184
– –
BR icon
238
Broadridge
BR
$19B
$19.7K 0.02%
+100
New +$19.8K
SO icon
239
Southern Company
SO
$107B
$18.9K 0.02%
244
– –
SHAK icon
240
Shake Shack
SHAK
$2.87B
$18.8K 0.02%
209
– –
ST icon
241
Sensata Technologies
ST
$6.79B
$18.7K 0.01%
500
– –
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$18.6K 0.01%
650
– –
CALF icon
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$18.6K 0.01%
427
– –
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$29.4B
$18.4K 0.01%
347
– –
D icon
245
Dominion Energy
D
$59.3B
$18.3K 0.01%
373
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18.1K 0.01%
424
– –
CNI icon
247
Canadian National Railway
CNI
$76.6B
$18K 0.01%
152
– –
MTDR icon
248
Matador Resources
MTDR
$6.09B
$17.9K 0.01%
300
– –
VFC icon
249
VF Corp
VFC
$5.89B
$17.8K 0.01%
1,321
-40
-3% -$525
AEP icon
250
American Electric Power
AEP
$68.4B
$17.6K 0.01%
201
– –
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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
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Wolff Wiese Magana's Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Wiese Magana held 808 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana deployed $5.7M of net new capital in Q2 2024, opening 93 new positions and adding to 150 existing holdings. Its largest new stake was Vertiv: 8,354 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.18M trimmed.

  • Wolff Wiese Magana's largest Q2 2024 buy was Vertiv: 8,354 shares worth $723K.
  • Wolff Wiese Magana added most to American Express in Q2 2024, an estimated $2.01M increase.
  • Wolff Wiese Magana's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.18M.
  • Wolff Wiese Magana fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $126M portfolio in Q2 2024.
  • Wolff Wiese Magana opened 93 new positions and closed 21 in Q2 2024.
  • Wolff Wiese Magana's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.