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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
DFH icon
376
Dream Finders Homes
DFH
$1.29B
$5.68K ﹤0.01%
130
– –
NIO icon
377
NIO
NIO
$11.9B
$5.68K ﹤0.01%
1,262
+300
+31% +$1.81K
CSX icon
378
CSX Corp
CSX
$92.9B
$5.67K ﹤0.01%
153
– –
MET icon
379
MetLife
MET
$61.6B
$5.49K ﹤0.01%
74
+49
+196% +$3.42K
CI icon
380
Cigna
CI
$73.5B
$5.45K ﹤0.01%
15
– –
PGX icon
381
Invesco Preferred ETF
PGX
$3.76B
$5.38K ﹤0.01%
453
– –
MOD icon
382
Modine Manufacturing
MOD
$10.2B
$5.33K ﹤0.01%
56
– –
LTRN icon
383
Lantern Pharma
LTRN
$34.8M
$5.28K ﹤0.01%
600
– –
GNL icon
384
Global Net Lease
GNL
$1.95B
$5.21K ﹤0.01%
670
-20
-3% -$164
CGW icon
385
Invesco S&P Global Water Index ETF
CGW
$1.07B
$5.17K ﹤0.01%
93
– –
PLNT icon
386
Planet Fitness
PLNT
$3.68B
$5.14K ﹤0.01%
82
-1,357
-94% -$90.7K
JMIA
387
Jumia Technologies
JMIA
$739M
$5.12K ﹤0.01%
1,000
– –
GME icon
388
GameStop
GME
$8.49B
$5.11K ﹤0.01%
408
– –
LIN icon
389
Linde
LIN
$225B
$5.11K ﹤0.01%
11
– –
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.09K ﹤0.01%
139
– –
SCHH icon
391
Schwab US REIT ETF
SCHH
$11.2B
$5.08K ﹤0.01%
250
– –
KHC icon
392
Kraft Heinz
KHC
$29.3B
$5.06K ﹤0.01%
137
– –
ACM icon
393
Aecom
ACM
$9.5B
$5K ﹤0.01%
51
– –
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5K ﹤0.01%
48
+32
+200% +$3.24K
FNDC icon
395
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4.97K ﹤0.01%
140
– –
DRIV icon
396
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$4.92K ﹤0.01%
199
– –
DAVA icon
397
Endava
DAVA
$160M
$4.87K ﹤0.01%
128
+37
+41% +$2.22K
FNDE icon
398
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$4.86K ﹤0.01%
175
– –
USPH icon
399
US Physical Therapy
USPH
$1.24B
$4.85K ﹤0.01%
43
– –
EW icon
400
Edwards Lifesciences
EW
$53.3B
$4.78K ﹤0.01%
50
– –
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 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.