We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
301
Innovative Industrial Properties
IIPR
$1.66B
$37K 0.03%
+200
New +$29.9K
SPSC icon
302
SPS Commerce
SPSC
$2.69B
$37K 0.03%
+342
New +$32.1K
UBER icon
303
Uber
UBER
$159B
$37K 0.03%
+718
New +$32.2K
MAX icon
304
MediaAlpha
MAX
$830M
$36K 0.03%
+910
New +$35.3K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$36K 0.03%
+890
New +$34.3K
RBC icon
306
RBC Bearings
RBC
$17.6B
$36K 0.03%
+203
New +$31K
RLI icon
307
RLI Corp
RLI
$5.83B
$36K 0.03%
+684
New +$32.8K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$35K 0.03%
+275
New +$32.7K
USPH icon
309
US Physical Therapy
USPH
$1.24B
$35K 0.03%
+291
New +$29.4K
APAM icon
310
Artisan Partners
APAM
$3B
$34K 0.03%
+667
New +$30.3K
EXAS
311
DELISTED
Exact Sciences
EXAS
$34K 0.03%
+256
New +$31K
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$34K 0.03%
+1,135
New +$32.1K
PLD icon
313
Prologis
PLD
$132B
$34K 0.03%
+338
New +$34.2K
VT icon
314
Vanguard Total World Stock ETF
VT
$81.2B
$34K 0.03%
+370
New +$32.1K
CAT icon
315
Caterpillar
CAT
$385B
$33K 0.03%
+182
New +$30.9K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$33K 0.03%
+648
New +$31.2K
FIS icon
317
Fidelity National Information Services
FIS
$21.9B
$33K 0.03%
+235
New +$33.5K
GWW icon
318
W.W. Grainger
GWW
$61.1B
$33K 0.03%
+81
New +$31.8K
LASR icon
319
nLIGHT
LASR
$2.88B
$33K 0.03%
+1,000
New +$28.3K
OFLX icon
320
Omega Flex
OFLX
$306M
$33K 0.03%
+226
New +$35.7K
OGE icon
321
OGE Energy
OGE
$9.54B
$33K 0.03%
+1,047
New +$33.8K
SPLK
322
DELISTED
Splunk Inc
SPLK
$33K 0.03%
+195
New +$37.3K
EQIX icon
323
Equinix
EQIX
$103B
$32K 0.03%
+45
New +$33.5K
PNR icon
324
Pentair
PNR
$10.7B
$32K 0.03%
+598
New +$30.7K
JOYY
325
JOYY Inc
JOYY
$3.77B
$32K 0.03%
+400
New +$34.4K
11 12
13
14 15

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 51,752 shares worth $6.87M.

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

  • Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
  • Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.

Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.