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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
+5.02%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
+$5.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.01M
2
VRT icon
Vertiv
VRT
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
SOFI icon
SoFi Technologies
SOFI
+$406K
3
GSHD icon
Goosehead Insurance
GSHD
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
401
Constellation Energy
CEG
$95.6B
$5.81K ﹤0.01%
29
+24
+480% +$4.9K
OLLI icon
402
Ollie's Bargain Outlet
OLLI
$4.94B
$5.79K ﹤0.01%
59
– –
USHY icon
403
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.77K ﹤0.01%
159
+20
+14% +$723
BL icon
404
BlackLine
BL
$1.72B
$5.77K ﹤0.01%
119
– –
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.76K ﹤0.01%
99
– –
SWKS icon
406
Skyworks Solutions
SWKS
$10.6B
$5.76K ﹤0.01%
54
– –
NEM icon
407
Newmont
NEM
$119B
$5.75K ﹤0.01%
137
+20
+17% +$818
DHR icon
408
Danaher
DHR
$144B
$5.75K ﹤0.01%
23
– –
AGNC icon
409
AGNC Investment
AGNC
$12.9B
$5.72K ﹤0.01%
600
– –
KEY icon
410
KeyCorp
KEY
$24.4B
$5.68K ﹤0.01%
400
– –
EOG icon
411
EOG Resources
EOG
$70.7B
$5.67K ﹤0.01%
45
+10
+29% +$1.28K
MOD icon
412
Modine Manufacturing
MOD
$10.4B
$5.61K ﹤0.01%
56
– –
VO icon
413
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.57K ﹤0.01%
92
– –
EW icon
414
Edwards Lifesciences
EW
$51.7B
$5.54K ﹤0.01%
60
+10
+20% +$886
CRSP icon
415
CRISPR Therapeutics
CRSP
$5.17B
$5.4K ﹤0.01%
100
– –
KKR icon
416
KKR & Co
KKR
$92.3B
$5.37K ﹤0.01%
51
+15
+42% +$1.53K
NIO icon
417
NIO
NIO
$11.9B
$5.25K ﹤0.01%
1,262
– –
PGX icon
418
Invesco Preferred ETF
PGX
$3.78B
$5.23K ﹤0.01%
453
– –
MET icon
419
MetLife
MET
$62.1B
$5.2K ﹤0.01%
74
– –
FNDE icon
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5.17K ﹤0.01%
175
– –
QS icon
421
QuantumScape Corp
QS
$3.74B
$5.17K ﹤0.01%
1,050
– –
CGW icon
422
Invesco S&P Global Water Index ETF
CGW
$1.08B
$5.14K ﹤0.01%
93
– –
OHI icon
423
Omega Healthcare
OHI
$14.7B
$5.14K ﹤0.01%
150
– –
RH icon
424
RH
RH
$3.71B
$5.13K ﹤0.01%
21
-4
-16% -$1.05K
CSX icon
425
CSX Corp
CSX
$93.1B
$5.12K ﹤0.01%
153
– –
15 16
17
18 19

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PPW
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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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
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Wolff Wiese Magana's Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Wiese Magana held 808 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana deployed $5.7M of net new capital in Q2 2024, opening 93 new positions and adding to 150 existing holdings. Its largest new stake was Vertiv: 8,354 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.18M trimmed.

  • Wolff Wiese Magana's largest Q2 2024 buy was Vertiv: 8,354 shares worth $723K.
  • Wolff Wiese Magana added most to American Express in Q2 2024, an estimated $2.01M increase.
  • Wolff Wiese Magana's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.18M.
  • Wolff Wiese Magana fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $126M portfolio in Q2 2024.
  • Wolff Wiese Magana opened 93 new positions and closed 21 in Q2 2024.
  • Wolff Wiese Magana's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.