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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
OHI icon
401
Omega Healthcare
OHI
$14.4B
$4.75K ﹤0.01%
150
– –
OLLI icon
402
Ollie's Bargain Outlet
OLLI
$4.8B
$4.7K ﹤0.01%
59
– –
IBKR icon
403
Interactive Brokers
IBKR
$41.1B
$4.69K ﹤0.01%
168
-172
-51% -$4.28K
FDS icon
404
Factset
FDS
$10.1B
$4.54K ﹤0.01%
10
– –
TD icon
405
Toronto Dominion Bank
TD
$200B
$4.53K ﹤0.01%
75
– –
PLYM
406
DELISTED
Plymouth Industrial REIT
PLYM
$4.5K ﹤0.01%
+200
New +$4.46K
ADP icon
407
Automatic Data Processing
ADP
$109B
$4.5K ﹤0.01%
18
– –
EOG icon
408
EOG Resources
EOG
$74.6B
$4.47K ﹤0.01%
35
-10
-22% -$1.17K
CTSH icon
409
Cognizant
CTSH
$26.3B
$4.33K ﹤0.01%
59
+44
+293% +$3.36K
GD icon
410
General Dynamics
GD
$107B
$4.24K ﹤0.01%
15
– –
NEM icon
411
Newmont
NEM
$124B
$4.18K ﹤0.01%
117
-9
-7% -$310
ACN icon
412
Accenture
ACN
$109B
$4.16K ﹤0.01%
12
– –
MRSH
413
Marsh
MRSH
$91B
$4.12K ﹤0.01%
20
– –
WRB icon
414
W.R. Berkley
WRB
$26.3B
$4.07K ﹤0.01%
69
+61
+763% +$3.3K
SUN icon
415
Sunoco
SUN
$13.5B
$4.04K ﹤0.01%
67
– –
XCEM icon
416
Columbia EM Core ex-China ETF
XCEM
$1.99B
$4.01K ﹤0.01%
129
– –
FISV
417
Fiserv Inc
FISV
$27.8B
$4K ﹤0.01%
25
– –
BCC icon
418
Boise Cascade
BCC
$2.96B
$3.99K ﹤0.01%
+26
New +$3.51K
EXR icon
419
Extra Space Storage
EXR
$31B
$3.97K ﹤0.01%
27
– –
LPLA icon
420
LPL Financial
LPLA
$29.3B
$3.96K ﹤0.01%
15
– –
OMFL icon
421
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.92K ﹤0.01%
71
– –
RVLV icon
422
Revolve Group
RVLV
$1.73B
$3.92K ﹤0.01%
185
– –
ASML icon
423
ASML
ASML
$666B
$3.88K ﹤0.01%
4
-11
-73% -$9.76K
STRL icon
424
Sterling Infrastructure
STRL
$16.2B
$3.86K ﹤0.01%
35
– –
CDW icon
425
CDW
CDW
$17.1B
$3.84K ﹤0.01%
15
– –
15 16
17
18 19

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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CS
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

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.