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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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
376
State Street SPDR S&P North American Natural Resources ETF
NANR
$800M
$23K 0.02%
608
– –
ATRI
377
DELISTED
Atrion Corp
ATRI
$23K 0.02%
36
– –
VMW
378
DELISTED
VMware, Inc
VMW
$23K 0.02%
155
– –
AIG icon
379
American International
AIG
$40.8B
$22K 0.02%
467
+7
+2% +$302
BSV icon
380
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22K 0.02%
+262
New +$21.6K
AGNT
381
AGNT Inc
AGNT
$705M
$22K 0.02%
484
-16
-3% -$853
IUSB icon
382
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$22K 0.02%
424
+130
+44% +$6.97K
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$44.8B
$22K 0.02%
+1,380
New +$21.8K
SNY icon
384
Sanofi
SNY
$105B
$22K 0.02%
453
+41
+10% +$1.97K
STAA icon
385
STAAR Surgical
STAA
$1.26B
$22K 0.02%
208
-2,420
-92% -$242K
INVX
386
Innovex International
INVX
$2.02B
$22K 0.02%
668
– –
CRNC icon
387
Cerence
CRNC
$398M
$21K 0.02%
232
– –
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$21K 0.02%
305
– –
TEAM icon
389
Atlassian
TEAM
$38B
$21K 0.02%
99
+57
+136% +$13.3K
U icon
390
Unity
U
$18.7B
$21K 0.02%
+205
New +$25.2K
AMCX icon
391
AMC Global Media
AMCX
$486M
$20K 0.02%
372
-4
-1% -$219
BHP icon
392
BHP
BHP
$231B
$20K 0.02%
+319
New +$20.5K
GLW icon
393
Corning
GLW
$138B
$20K 0.02%
450
– –
NVAX icon
394
Novavax
NVAX
$1.3B
$20K 0.02%
110
– –
SH icon
395
ProShares Short S&P500
SH
$844M
$20K 0.02%
300
– –
C icon
396
Citigroup
C
$227B
$19K 0.01%
259
-930
-78% -$62.1K
CHEF icon
397
Chefs' Warehouse
CHEF
$4.47B
$19K 0.01%
635
– –
GME icon
398
GameStop
GME
$8.57B
$19K 0.01%
+400
New +$11.8K
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$57.5B
$19K 0.01%
260
– –
MAR icon
400
Marriott International
MAR
$90.3B
$19K 0.01%
125
– –
14 15
16
17 18

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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 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

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

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.