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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
STRL icon
276
Sterling Infrastructure
STRL
$16.7B
$13.6K 0.01%
115
+80
+229% +$9.12K
GFF icon
277
Griffon
GFF
$4.86B
$13.5K 0.01%
212
– –
FDX icon
278
FedEx
FDX
$75.4B
$13.5K 0.01%
45
– –
WELL icon
279
Welltower
WELL
$171B
$13.3K 0.01%
128
– –
FCX icon
280
Freeport-McMoran
FCX
$97.5B
$13.1K 0.01%
270
+15
+6% +$756
SMCI icon
281
Super Micro Computer
SMCI
$20.1B
$13.1K 0.01%
160
+60
+60% +$5.13K
FALN icon
282
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$13.1K 0.01%
499
+84
+20% +$2.22K
EXP icon
283
Eagle Materials
EXP
$6.57B
$13K 0.01%
60
– –
PFXF icon
284
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$12.7K 0.01%
735
– –
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$191B
$12.7K 0.01%
79
– –
TGT icon
286
Target
TGT
$68B
$12.7K 0.01%
85
– –
ECL icon
287
Ecolab
ECL
$79.9B
$12.4K 0.01%
52
– –
CQP icon
288
Cheniere Energy
CQP
$31.3B
$12.3K 0.01%
250
– –
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.3K 0.01%
153
– –
GEV icon
290
GE Vernova
GEV
$264B
$12.2K 0.01%
+71
New +$11.3K
SPSC icon
291
SPS Commerce
SPSC
$2.64B
$12K 0.01%
64
– –
RWL icon
292
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$12K 0.01%
130
– –
PSA icon
293
Public Storage
PSA
$61.3B
$12K 0.01%
42
+5
+14% +$1.38K
SYM icon
294
Symbotic
SYM
$5.22B
$12K 0.01%
341
+186
+120% +$7.53K
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
246
– –
RTB
296
RTB Digital
RTB
$232M
$11.7K 0.01%
230
-10
-4% -$564
AAON icon
297
Aaon
AAON
$7.77B
$11.6K 0.01%
133
– –
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.6K 0.01%
44
+37
+529% +$9.61K
SJM icon
299
J.M. Smucker
SJM
$12.8B
$11.4K 0.01%
105
– –
PLTR icon
300
Palantir
PLTR
$413B
$11.3K 0.01%
448
+100
+29% +$2.25K
10 11
12
13 14

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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
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 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.