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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
USIG icon
426
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.02K ﹤0.01%
+100
New +$5K
SCHH icon
427
Schwab US REIT ETF
SCHH
$11.4B
$4.99K ﹤0.01%
250
– –
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.97K ﹤0.01%
+29
New +$4.58K
CI icon
429
Cigna
CI
$74.6B
$4.96K ﹤0.01%
15
– –
FNDC icon
430
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.87K ﹤0.01%
140
– –
LIN icon
431
Linde
LIN
$226B
$4.83K ﹤0.01%
11
– –
NRG icon
432
NRG Energy
NRG
$24.8B
$4.75K ﹤0.01%
+61
New +$4.73K
VST icon
433
Vistra
VST
$47.4B
$4.56K ﹤0.01%
+53
New +$4.43K
NET icon
434
Cloudflare
NET
$107B
$4.56K ﹤0.01%
55
+45
+450% +$3.63K
DXJ icon
435
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.51K ﹤0.01%
+40
New +$4.34K
ACM icon
436
Aecom
ACM
$9.75B
$4.5K ﹤0.01%
51
– –
KHC icon
437
Kraft Heinz
KHC
$30B
$4.42K ﹤0.01%
137
– –
ODD icon
438
ODDITY Tech
ODD
$651M
$4.4K ﹤0.01%
112
+98
+700% +$3.65K
VPL icon
439
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.38K ﹤0.01%
+59
New +$4.36K
GD icon
440
General Dynamics
GD
$106B
$4.35K ﹤0.01%
15
– –
PLYM
441
DELISTED
Plymouth Industrial REIT
PLYM
$4.28K ﹤0.01%
200
– –
PLAB icon
442
Photronics
PLAB
$1.93B
$4.24K ﹤0.01%
172
-53
-24% -$1.44K
MRSH
443
Marsh
MRSH
$91.5B
$4.21K ﹤0.01%
20
– –
EXR icon
444
Extra Space Storage
EXR
$31.6B
$4.2K ﹤0.01%
27
– –
LPLA icon
445
LPL Financial
LPLA
$28.6B
$4.19K ﹤0.01%
15
– –
TD icon
446
Toronto Dominion Bank
TD
$200B
$4.12K ﹤0.01%
75
– –
XCEM icon
447
Columbia EM Core ex-China ETF
XCEM
$2B
$4.12K ﹤0.01%
129
– –
RWR icon
448
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.1K ﹤0.01%
+44
New +$3.99K
MCK icon
449
McKesson
MCK
$101B
$4.09K ﹤0.01%
7
– –
FDS icon
450
Factset
FDS
$10.2B
$4.08K ﹤0.01%
10
– –
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 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.