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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
PAYC icon
276
Paycom
PAYC
$9.69B
$11.7K 0.01%
59
-5
-8% -$956
AAON icon
277
Aaon
AAON
$7.77B
$11.7K 0.01%
133
– –
SMLF icon
278
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$11.4K 0.01%
180
– –
CALY
279
Callaway Golf Company
CALY
$3.14B
$11.3K 0.01%
701
-2,191
-76% -$31.1K
ANET icon
280
Arista Networks
ANET
$238B
$11.3K 0.01%
156
+12
+8% +$809
ANRO icon
281
Alto Neuroscience
ANRO
$1.11B
$11.2K 0.01%
+730
New +$11.4K
FALN icon
282
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$11.1K 0.01%
415
+85
+26% +$2.26K
DJT icon
283
Trump Media & Technology Group
DJT
$2.83B
$10.8K 0.01%
175
+65
+59% +$2.52K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10.7K 0.01%
368
– –
MAS icon
285
Masco
MAS
$15.3B
$10.6K 0.01%
135
– –
PSA icon
286
Public Storage
PSA
$61.3B
$10.6K 0.01%
37
+1
+3% +$287
SPHQ icon
287
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$10.6K 0.01%
176
+1
+0.6% +$57
REET icon
288
iShares Global REIT ETF
REET
$5.11B
$10.6K 0.01%
448
– –
HPQ icon
289
HP
HPQ
$27.5B
$10.6K 0.01%
350
– –
PFD
290
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$10.6K 0.01%
996
– –
INQQ icon
291
India Internet & Ecommerce ETF
INQQ
$44.5M
$10.5K 0.01%
+735
New +$10.3K
FNDF icon
292
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$10.5K 0.01%
295
– –
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.5K 0.01%
185
– –
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.1K 0.01%
200
– –
SMCI icon
295
Super Micro Computer
SMCI
$20.1B
$10.1K 0.01%
+100
New +$7.33K
NBIX icon
296
Neurocrine Biosciences
NBIX
$16.6B
$10.1K 0.01%
73
+26
+55% +$3.55K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.1K 0.01%
100
– –
FXY icon
298
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$9.92K 0.01%
162
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.85K 0.01%
300
– –
NXPI icon
300
NXP Semiconductors
NXPI
$60.4B
$9.66K 0.01%
39
– –
10 11
12
13 14

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PPW
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FAM
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MCM
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BFA
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DCM
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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.