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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
-3.09%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.7M
Cap. Flow
+$2.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.07M
2
UPST icon
Upstart Holdings
UPST
+$712K
3
PECO icon
Phillips Edison & Co
PECO
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
2
RESN
Resonant Inc.
RESN
+$561K
3
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
426
Atlassian
TEAM
$38.5B
$20K 0.01%
69
– –
MTTR
427
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$20K 0.01%
2,500
+1,250
+100% +$11.8K
AAP icon
428
Advance Auto Parts
AAP
$3.36B
$19K 0.01%
90
-7
-7% -$1.54K
CMG icon
429
Chipotle Mexican Grill
CMG
$40.7B
$19K 0.01%
600
– –
GM icon
430
General Motors
GM
$77.2B
$19K 0.01%
437
-1,095
-71% -$54.7K
PH icon
431
Parker-Hannifin
PH
$134B
$19K 0.01%
67
-1
-1% -$302
PPG icon
432
PPG Industries
PPG
$25.7B
$19K 0.01%
151
-57
-27% -$8.29K
ACWX icon
433
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$18K 0.01%
353
– –
AEP icon
434
American Electric Power
AEP
$66.9B
$18K 0.01%
181
– –
CB icon
435
Chubb
CB
$134B
$18K 0.01%
82
+4
+5% +$813
DCI icon
436
Donaldson
DCI
$11.2B
$18K 0.01%
351
– –
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$18K 0.01%
400
– –
ENB icon
438
Enbridge
ENB
$112B
$18K 0.01%
384
+2
+0.5% +$86
IBN icon
439
ICICI Bank
IBN
$108B
$18K 0.01%
962
+289
+43% +$5.77K
NVS icon
440
Novartis
NVS
$298B
$18K 0.01%
203
– –
QS icon
441
QuantumScape Corp
QS
$3.81B
$18K 0.01%
900
-400
-31% -$6.86K
SONY icon
442
Sony
SONY
$140B
$18K 0.01%
860
-15
-2% -$326
TECK icon
443
Teck Resources
TECK
$32.8B
$18K 0.01%
434
-26
-6% -$929
WMB icon
444
Williams Companies
WMB
$87.9B
$18K 0.01%
541
-18
-3% -$550
WSO icon
445
Watsco Inc
WSO
$13.5B
$18K 0.01%
+59
New +$16.8K
ALLE icon
446
Allegion
ALLE
$14.1B
$17K 0.01%
156
– –
CMI icon
447
Cummins
CMI
$87.4B
$17K 0.01%
82
– –
CWAN
448
DELISTED
Clearwater Analytics
CWAN
$17K 0.01%
793
– –
GBIL icon
449
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$17K 0.01%
172
– –
GME icon
450
GameStop
GME
$8.43B
$17K 0.01%
400
– –
16 17
18
19 20

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EG
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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
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FCM
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Wolff Wiese Magana's Q1 2022 Portfolio in Review

As of Q1 2022, Wolff Wiese Magana held 888 positions worth $149M, down 3.7% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2022 filing shows 53 new, 221 increased, 160 reduced and 41 closed positions. Its largest new stake was Phillips Edison & Co: 18,529 shares worth $637K. The largest sale was Invesco QQQ Trust, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Wolff Wiese Magana's largest Q1 2022 buy was Phillips Edison & Co: 18,529 shares worth $637K.
  • Wolff Wiese Magana added most to FedEx in Q1 2022, an estimated $1.07M increase.
  • Wolff Wiese Magana's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $647K.
  • Wolff Wiese Magana fully exited Resonant Inc. in Q1 2022, selling an estimated $561K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $149M portfolio in Q1 2022.
  • Wolff Wiese Magana opened 53 new positions and closed 41 in Q1 2022.
  • Wolff Wiese Magana's portfolio value fell 3.7% quarter-over-quarter to $149M.

Based on Wolff Wiese Magana's 13F filing for Q1 2022, filed 9 May 2022.