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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
+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
% of AUM
95.09%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
Microsoft
MSFT
|
+$3.16M |
| 3 |
AbbVie
ABBV
|
+$2.88M |
| 4 |
Qualcomm
QCOM
|
+$2.71M |
| 5 |
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% |
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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.