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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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
251
ResMed
RMD
$30.7B
$59K 0.05%
302
+1
+0.3% +$201
MANH icon
252
Manhattan Associates
MANH
$11.4B
$58K 0.05%
492
– –
UPBD icon
253
Upbound Group
UPBD
$1.16B
$58K 0.05%
1,000
– –
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$58K 0.05%
373
+41
+12% +$6.35K
EXC icon
255
Exelon
EXC
$47B
$57K 0.04%
1,839
– –
GSBD icon
256
Goldman Sachs BDC
GSBD
$1.1B
$57K 0.04%
+2,944
New +$55.1K
MORN icon
257
Morningstar
MORN
$7.53B
$57K 0.04%
253
-18
-7% -$4.22K
PEJ icon
258
Invesco Leisure and Entertainment ETF
PEJ
$308M
$57K 0.04%
+1,240
New +$57.2K
RNP icon
259
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$57K 0.04%
2,349
– –
FDX icon
260
FedEx
FDX
$75.4B
$56K 0.04%
195
– –
BSX icon
261
Boston Scientific
BSX
$71.5B
$55K 0.04%
1,421
-61
-4% -$2.31K
GOLF icon
262
Acushnet Holdings
GOLF
$5.45B
$55K 0.04%
1,325
– –
MO icon
263
Altria Group
MO
$114B
$55K 0.04%
1,081
+5
+0.5% +$224
PSMT icon
264
Pricesmart
PSMT
$5.46B
$55K 0.04%
572
– –
SWK icon
265
Stanley Black & Decker
SWK
$15.7B
$54K 0.04%
272
-10
-4% -$1.81K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$53K 0.04%
+178
New +$51.7K
ANGL icon
267
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$52K 0.04%
1,623
– –
RTL
268
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$52K 0.04%
5,300
– –
COF icon
269
Capital One
COF
$134B
$51K 0.04%
399
-141
-26% -$16.6K
GBIL icon
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$51K 0.04%
507
-206
-29% -$20.6K
IONS icon
271
Ionis Pharmaceuticals
IONS
$9.4B
$51K 0.04%
1,131
– –
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K 0.04%
587
– –
CSQ icon
273
Calamos Strategic Total Return Fund
CSQ
$3.35B
$50K 0.04%
2,900
– –
KARS icon
274
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$50K 0.04%
+1,180
New +$52K
CHTR icon
275
Charter Communications
CHTR
$18.2B
$49K 0.04%
79
-69
-47% -$43.1K
9 10
11
12 13

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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
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
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.