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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.9K 0.01%
103
– –
LAZR
327
DELISTED
Luminar Technologies
LAZR
$7.88K 0.01%
267
– –
PHIN icon
328
Phinia Inc
PHIN
$2.72B
$7.72K 0.01%
201
– –
LPG icon
329
Dorian LPG
LPG
$1.93B
$7.69K 0.01%
200
– –
BL icon
330
BlackLine
BL
$1.71B
$7.69K 0.01%
119
– –
SMH icon
331
VanEck Semiconductor ETF
SMH
$71B
$7.65K 0.01%
34
– –
RY icon
332
Royal Bank of Canada
RY
$295B
$7.57K 0.01%
75
– –
DEM icon
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.49K 0.01%
179
– –
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.48K 0.01%
92
– –
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.36K 0.01%
80
– –
ROBO icon
336
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$7.33K 0.01%
125
– –
BTE icon
337
Baytex Energy
BTE
$3.06B
$7.26K 0.01%
2,000
– –
CPNG icon
338
Coupang
CPNG
$28.8B
$7.24K 0.01%
407
-136
-25% -$2.23K
SFBS
339
ServisFirst Bancshares
SFBS
$4.82B
$7.23K 0.01%
109
– –
NCNO icon
340
nCino
NCNO
$2.1B
$7.07K 0.01%
189
– –
PLD icon
341
Prologis
PLD
$131B
$7.03K 0.01%
54
– –
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.43B
$7.03K 0.01%
120
– –
SYM icon
343
Symbotic
SYM
$5.24B
$6.97K 0.01%
155
-4,480
-97% -$196K
UBER icon
344
Uber
UBER
$159B
$6.93K 0.01%
90
+5
+6% +$359
MP icon
345
MP Materials
MP
$9.72B
$6.85K 0.01%
479
– –
BSJQ icon
346
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$6.84K 0.01%
295
– –
CRSP icon
347
CRISPR Therapeutics
CRSP
$5.22B
$6.82K 0.01%
100
– –
OLMA icon
348
Olema Pharmaceuticals
OLMA
$1.05B
$6.79K 0.01%
+600
New +$7.74K
BSJP
349
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.77K 0.01%
295
– –
ZTS icon
350
Zoetis
ZTS
$30.3B
$6.77K 0.01%
40
– –
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 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.