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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
-3.09%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.7M
Cap. Flow
+$2.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.07M
2
UPST icon
Upstart Holdings
UPST
+$712K
3
PECO icon
Phillips Edison & Co
PECO
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
2
RESN
Resonant Inc.
RESN
+$561K
3
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
326
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$35K 0.02%
608
– –
D icon
327
Dominion Energy
D
$59B
$34K 0.02%
399
– –
RLI icon
328
RLI Corp
RLI
$5.79B
$34K 0.02%
622
-62
-9% -$3.27K
TRV icon
329
Travelers Companies
TRV
$78.7B
$34K 0.02%
187
– –
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
$34K 0.02%
600
– –
ALC icon
331
Alcon
ALC
$35.1B
$33K 0.02%
415
+62
+18% +$4.79K
CNI icon
332
Canadian National Railway
CNI
$75.6B
$33K 0.02%
244
+28
+13% +$3.5K
TSE
333
DELISTED
Trinseo
TSE
$33K 0.02%
690
– –
LULU icon
334
lululemon athletica
LULU
$14.4B
$32K 0.02%
87
-306
-78% -$99.6K
PKW icon
335
Invesco BuyBack Achievers ETF
PKW
$1.77B
$32K 0.02%
358
– –
PM icon
336
Philip Morris
PM
$290B
$32K 0.02%
342
– –
PNR icon
337
Pentair
PNR
$10.7B
$32K 0.02%
598
– –
SUSA icon
338
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$32K 0.02%
330
– –
GWW icon
339
W.W. Grainger
GWW
$60.6B
$31K 0.02%
61
-8
-12% -$3.94K
ZBRA icon
340
Zebra Technologies
ZBRA
$17.9B
$31K 0.02%
75
– –
EXP icon
341
Eagle Materials
EXP
$6.43B
$30K 0.02%
235
+60
+34% +$8.51K
LPSN icon
342
LivePerson
LPSN
$31.8M
$30K 0.02%
82
-286
-78% -$116K
POOL icon
343
Pool Corp
POOL
$7.25B
$30K 0.02%
71
– –
SMLV icon
344
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$30K 0.02%
267
– –
STKL
345
DELISTED
SunOpta
STKL
$30K 0.02%
6,000
– –
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.7B
$30K 0.02%
242
-25
-9% -$3.15K
VTRS icon
347
Viatris
VTRS
$18.8B
$30K 0.02%
2,797
+680
+32% +$8.96K
WRB icon
348
W.R. Berkley
WRB
$26.3B
$30K 0.02%
672
-3
-0.4% -$120
ARKG icon
349
ARK Genomic Revolution ETF
ARKG
$1.78B
$29K 0.02%
631
+432
+217% +$20.6K
CDW icon
350
CDW
CDW
$17.1B
$29K 0.02%
163
-1
-0.6% -$183
12 13
14
15 16

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PPW
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FAM
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MCM
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CS
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Wiese Magana held 888 positions worth $149M, down 3.7% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2022 filing shows 53 new, 221 increased, 160 reduced and 41 closed positions. Its largest new stake was Phillips Edison & Co: 18,529 shares worth $637K. The largest sale was Invesco QQQ Trust, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Wolff Wiese Magana's largest Q1 2022 buy was Phillips Edison & Co: 18,529 shares worth $637K.
  • Wolff Wiese Magana added most to FedEx in Q1 2022, an estimated $1.07M increase.
  • Wolff Wiese Magana's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $647K.
  • Wolff Wiese Magana fully exited Resonant Inc. in Q1 2022, selling an estimated $561K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $149M portfolio in Q1 2022.
  • Wolff Wiese Magana opened 53 new positions and closed 41 in Q1 2022.
  • Wolff Wiese Magana's portfolio value fell 3.7% quarter-over-quarter to $149M.

Based on Wolff Wiese Magana's 13F filing for Q1 2022, filed 9 May 2022.