We are live on ! Find out more
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
ENR icon
426
Energizer
ENR
$1.5B
$3.83K ﹤0.01%
130
– –
PCOR icon
427
Procore
PCOR
$8.84B
$3.78K ﹤0.01%
+46
New +$3.42K
BP icon
428
BP
BP
$110B
$3.77K ﹤0.01%
100
– –
MCK icon
429
McKesson
MCK
$103B
$3.76K ﹤0.01%
7
+6
+600% +$3.05K
PHM icon
430
Pultegroup
PHM
$24.8B
$3.74K ﹤0.01%
+31
New +$3.33K
COF icon
431
Capital One
COF
$134B
$3.72K ﹤0.01%
25
– –
PCAR icon
432
PACCAR
PCAR
$69.1B
$3.72K ﹤0.01%
+30
New +$3.22K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.65K ﹤0.01%
23
– –
AZPN
434
DELISTED
Aspen Technology Inc
AZPN
$3.63K ﹤0.01%
17
– –
KKR icon
435
KKR & Co
KKR
$93.2B
$3.62K ﹤0.01%
+36
New +$3.31K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.61K ﹤0.01%
112
– –
EQT icon
437
EQT Corp
EQT
$33.8B
$3.6K ﹤0.01%
97
+92
+1,840% +$3.29K
EA
438
DELISTED
Electronic Arts
EA
$3.58K ﹤0.01%
27
– –
LKQ icon
439
LKQ Corp
LKQ
$6.22B
$3.58K ﹤0.01%
67
– –
NTLA icon
440
Intellia Therapeutics
NTLA
$1.68B
$3.58K ﹤0.01%
130
– –
CRPT icon
441
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$3.57K ﹤0.01%
247
– –
TWLO icon
442
Twilio
TWLO
$38B
$3.55K ﹤0.01%
58
– –
CG icon
443
Carlyle Group
CG
$17.2B
$3.52K ﹤0.01%
+75
New +$3.24K
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.5K ﹤0.01%
39
– –
NOVT icon
445
Novanta
NOVT
$6.2B
$3.5K ﹤0.01%
20
– –
IEUR icon
446
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.41K ﹤0.01%
59
– –
LDOS icon
447
Leidos
LDOS
$17.5B
$3.41K ﹤0.01%
+26
New +$3.1K
MPLX icon
448
MPLX
MPLX
$59.5B
$3.41K ﹤0.01%
82
– –
SPGI icon
449
S&P Global
SPGI
$121B
$3.4K ﹤0.01%
8
– –
FSLR icon
450
First Solar
FSLR
$25.7B
$3.38K ﹤0.01%
20
– –
16 17
18
19 20

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
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.