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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
-5.82%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
-$3.03M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
195
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.07M
3
DVN icon
Devon Energy
DVN
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$957K
2
VZ icon
Verizon
VZ
+$782K
3
OIH icon
VanEck Oil Services ETF
OIH
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
426
Southern Company
SO
$105B
$16K 0.01%
232
+15
+7% +$1.14K
TER icon
427
Teradyne
TER
$57.1B
$16K 0.01%
220
+10
+5% +$912
UBER icon
428
Uber
UBER
$159B
$16K 0.01%
584
-66
-10% -$1.82K
BP icon
429
BP
BP
$110B
$15K 0.01%
533
-291
-35% -$8.66K
CB icon
430
Chubb
CB
$134B
$15K 0.01%
84
-2
-2% -$380
ERIC icon
431
Ericsson
ERIC
$32.7B
$15K 0.01%
2,603
– –
LII icon
432
Lennox International
LII
$14.6B
$15K 0.01%
66
+1
+2% +$238
LRGF icon
433
iShares US Equity Factor ETF
LRGF
$3.71B
$15K 0.01%
+420
New +$16.9K
LYFT icon
434
Lyft
LYFT
$6.55B
$15K 0.01%
1,126
-19
-2% -$292
MDV
435
Modiv Industrial
MDV
$188M
$15K 0.01%
1,117
– –
SAP icon
436
SAP
SAP
$241B
$15K 0.01%
180
-95
-35% -$8.39K
SNAP icon
437
Snap
SNAP
$9.05B
$15K 0.01%
1,565
+1,357
+652% +$15.8K
THO icon
438
Thor Industries
THO
$4.14B
$15K 0.01%
219
+6
+3% +$490
WSO icon
439
Watsco Inc
WSO
$13.5B
$15K 0.01%
58
– –
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
665
-10
-1% -$237
ACWX icon
441
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$14K 0.01%
353
– –
ALLE icon
442
Allegion
ALLE
$14.1B
$14K 0.01%
154
+3
+2% +$297
AMT icon
443
American Tower
AMT
$78.8B
$14K 0.01%
66
+3
+5% +$771
BAB icon
444
Invesco Taxable Municipal Bond ETF
BAB
$1B
$14K 0.01%
535
– –
CVE icon
445
Cenovus Energy
CVE
$54.5B
$14K 0.01%
900
– –
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14K 0.01%
400
– –
ICE icon
447
Intercontinental Exchange
ICE
$84.5B
$14K 0.01%
160
+5
+3% +$501
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14K 0.01%
34
– –
QS icon
449
QuantumScape Corp
QS
$3.81B
$14K 0.01%
1,720
+20
+1% +$214
TEAM icon
450
Atlassian
TEAM
$38.5B
$14K 0.01%
66
-3
-4% -$701
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Wiese Magana held 1,011 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q3 2022 filing shows 46 new, 195 increased, 264 reduced and 55 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K. The largest sale was Medical Properties Trust, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K.
  • Wolff Wiese Magana added most to Ford in Q3 2022, an estimated $1.11M increase.
  • Wolff Wiese Magana's biggest Q3 2022 reduction was Medical Properties Trust, cutting an estimated $957K.
  • Wolff Wiese Magana fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $695K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $124M portfolio in Q3 2022.
  • Wolff Wiese Magana opened 46 new positions and closed 55 in Q3 2022.
  • Wolff Wiese Magana's portfolio value fell 9.2% quarter-over-quarter to $124M.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.