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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
HCA icon
351
HCA Healthcare
HCA
$89.6B
$29K 0.02%
116
+110
+1,833% +$27.6K
LPLA icon
352
LPL Financial
LPLA
$29.3B
$29K 0.02%
157
-1
-0.6% -$174
NTLA icon
353
Intellia Therapeutics
NTLA
$1.68B
$29K 0.02%
393
-993
-72% -$84.1K
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$29K 0.02%
236
– –
EQIX icon
355
Equinix
EQIX
$103B
$28K 0.02%
38
– –
MCHP icon
356
Microchip Technology
MCHP
$44.2B
$28K 0.02%
368
– –
MKTX icon
357
MarketAxess Holdings
MKTX
$5.72B
$28K 0.02%
82
– –
SPLK
358
DELISTED
Splunk Inc
SPLK
$28K 0.02%
190
+52
+38% +$6.37K
ACA icon
359
Arcosa
ACA
$7.11B
$27K 0.02%
476
– –
CHKP icon
360
Check Point Software Technologies
CHKP
$13.4B
$27K 0.02%
197
+61
+45% +$7.96K
ISRG icon
361
Intuitive Surgical
ISRG
$139B
$27K 0.02%
91
+14
+18% +$4.09K
ITW icon
362
Illinois Tool Works
ITW
$83.9B
$27K 0.02%
128
– –
MDLZ icon
363
Mondelez International
MDLZ
$78.5B
$27K 0.02%
425
– –
RBLX icon
364
Roblox
RBLX
$26.5B
$27K 0.02%
586
+155
+36% +$9.35K
USPH icon
365
US Physical Therapy
USPH
$1.24B
$27K 0.02%
269
– –
VBR icon
366
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$27K 0.02%
155
-36
-19% -$6.26K
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$27K 0.02%
87
– –
APAM icon
368
Artisan Partners
APAM
$3B
$26K 0.02%
667
– –
COO icon
369
Cooper Companies
COO
$14.9B
$26K 0.02%
252
– –
GO icon
370
Grocery Outlet
GO
$972M
$26K 0.02%
785
-115
-13% -$3.21K
NEE icon
371
NextEra Energy
NEE
$177B
$26K 0.02%
310
+34
+12% +$2.73K
SITE icon
372
SiteOne Landscape Supply
SITE
$4.34B
$26K 0.02%
158
– –
TER icon
373
Teradyne
TER
$57.1B
$26K 0.02%
216
– –
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26K 0.02%
741
– –
AIG icon
375
American International
AIG
$40.7B
$25K 0.02%
394
-48
-11% -$2.89K
13 14
15
16 17

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FAM
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MCM
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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.