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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
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
426
Oportun Financial
OPRT
$356M
$12K 0.01%
+613
New +$10K
PH icon
427
Parker-Hannifin
PH
$134B
$12K 0.01%
+45
New +$11.1K
VEA icon
428
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12K 0.01%
+258
New +$11.3K
LSXMA
429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K 0.01%
+392
New +$11.3K
IMGN
430
DELISTED
Immunogen Inc
IMGN
$12K 0.01%
+1,828
New +$10.7K
AEP icon
431
American Electric Power
AEP
$66.9B
$11K 0.01%
+134
New +$11.6K
AIVL icon
432
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$11K 0.01%
+130
New +$10.4K
BLDP
433
Ballard Power Systems
BLDP
$769M
$11K 0.01%
+450
New +$8.29K
ENR icon
434
Energizer
ENR
$1.5B
$11K 0.01%
+264
New +$11.1K
B
435
Barrick Mining
B
$68.5B
$11K 0.01%
+471
New +$11.9K
HPQ icon
436
HP
HPQ
$27.3B
$11K 0.01%
+450
New +$9.45K
IBN icon
437
ICICI Bank
IBN
$108B
$11K 0.01%
+745
New +$9.36K
NWL icon
438
Newell Brands
NWL
$2.51B
$11K 0.01%
+500
New +$9.75K
RH icon
439
RH
RH
$3.47B
$11K 0.01%
+25
New +$10.3K
SSYS icon
440
Stratasys
SSYS
$769M
$11K 0.01%
+554
New +$8.89K
WYNN icon
441
Wynn Resorts
WYNN
$10.6B
$11K 0.01%
+100
New +$9.23K
ABEV icon
442
Ambev
ABEV
$45.4B
$10K 0.01%
+3,226
New +$8.7K
APO icon
443
Apollo Global Management
APO
$76B
$10K 0.01%
+207
New +$9.24K
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.32B
$10K 0.01%
+57
New +$9.42K
ARKG icon
445
ARK Genomic Revolution ETF
ARKG
$1.78B
$10K 0.01%
+110
New +$8.76K
GL icon
446
Globe Life
GL
$14.2B
$10K 0.01%
+102
New +$9.08K
HUBB icon
447
Hubbell
HUBB
$26.7B
$10K 0.01%
+66
New +$10.1K
IDXX icon
448
Idexx Laboratories
IDXX
$46.9B
$10K 0.01%
+20
New +$8.95K
SNAP icon
449
Snap
SNAP
$9.05B
$10K 0.01%
+208
New +$8.64K
TEAM icon
450
Atlassian
TEAM
$38.5B
$10K 0.01%
+42
New +$8.88K
16 17
18
19 20

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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
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
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FCM
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Wolff Wiese Magana's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 51,752 shares worth $6.87M.

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

  • Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
  • Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.

Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.