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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
+8.05%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
+$3.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
RTB
RTB Digital
RTB
+$746K
2
OIH icon
VanEck Oil Services ETF
OIH
+$643K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$949K
2
NCNO icon
nCino
NCNO
+$830K
3
TWST icon
Twist Bioscience
TWST
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 15.13%
3 Financials 7.95%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
376
Sanofi
SNY
$104B
$24K 0.02%
467
+14
+3% +$731
YOLO icon
377
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$24K 0.02%
1,125
– –
ATR icon
378
AptarGroup
ATR
$8.61B
$23K 0.02%
164
+5
+3% +$737
CNI icon
379
Canadian National Railway
CNI
$76.6B
$23K 0.02%
216
– –
IUSB icon
380
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$23K 0.02%
424
– –
NVAX icon
381
Novavax
NVAX
$1.31B
$23K 0.02%
110
– –
INVX
382
Innovex International
INVX
$1.97B
$23K 0.02%
694
+26
+4% +$874
ATRI
383
DELISTED
Atrion Corp
ATRI
$23K 0.02%
37
+1
+3% +$625
AIG icon
384
American International
AIG
$41.3B
$22K 0.02%
455
-12
-3% -$593
APTV icon
385
Aptiv
APTV
$10.3B
$22K 0.02%
143
+14
+11% +$2.05K
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$22K 0.02%
305
– –
VMW
387
DELISTED
VMware, Inc
VMW
$22K 0.02%
139
-16
-10% -$2.56K
BHP icon
388
BHP
BHP
$230B
$21K 0.02%
319
– –
CHEF icon
389
Chefs' Warehouse
CHEF
$4.5B
$21K 0.02%
647
+12
+2% +$384
GME icon
390
GameStop
GME
$8.6B
$21K 0.02%
400
– –
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21K 0.02%
260
– –
JWN
392
DELISTED
Nordstrom
JWN
$21K 0.02%
+570
New +$20.8K
KEYS icon
393
Keysight
KEYS
$58.3B
$21K 0.02%
138
-49
-26% -$7.11K
PM icon
394
Philip Morris
PM
$295B
$21K 0.02%
213
-283
-57% -$27.2K
SAP icon
395
SAP
SAP
$238B
$21K 0.02%
146
– –
CRSP icon
396
CRISPR Therapeutics
CRSP
$5.17B
$20K 0.01%
125
– –
DOW icon
397
Dow Inc
DOW
$21.2B
$20K 0.01%
311
+24
+8% +$1.58K
MDLZ icon
398
Mondelez International
MDLZ
$79.9B
$20K 0.01%
321
+47
+17% +$2.9K
ZBH icon
399
Zimmer Biomet
ZBH
$18.4B
$20K 0.01%
124
-249
-67% -$40.3K
JOYY
400
JOYY Inc
JOYY
$3.75B
$20K 0.01%
300
– –
14 15
16
17 18

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Wolff Wiese Magana held 899 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q2 2021 filing shows 138 new, 253 increased, 121 reduced and 45 closed positions. Its largest new stake was RTB Digital: 177 shares worth $739K. The largest sale was Invesco Short Term Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q2 2021 buy was RTB Digital: 177 shares worth $739K.
  • Wolff Wiese Magana added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $605K increase.
  • Wolff Wiese Magana's biggest Q2 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $949K.
  • Wolff Wiese Magana fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, selling an estimated $323K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $140M portfolio in Q2 2021.
  • Wolff Wiese Magana opened 138 new positions and closed 45 in Q2 2021.
  • Wolff Wiese Magana's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Wolff Wiese Magana's 13F filing for Q2 2021, filed 15 Jul 2021.