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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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
(+8%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twist Bioscience
TWST
|
+$1.03M |
| 2 |
RESN
Resonant Inc.
RESN
|
+$908K |
| 3 |
NVIDIA
NVDA
|
+$658K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$634K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$478K |
| 2 |
Keysight
KEYS
|
+$404K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$392K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$371K |
| 5 |
GoodRx Holdings
GDRX
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Datadog
DDOG
$89.9B
| $12K | 0.01% |
142
| – | – |
|
452
DNOW Inc
DNOW
$3.06B
| $12K | 0.01% |
1,217
| – | – |
|
453
Hubbell
HUBB
$27.1B
| $12K | 0.01% |
66
| – | – |
|
|
OLO
454
DELISTED
Olo Inc
OLO
| $12K | 0.01% |
+461
| New | +$13.9K |
|
455
Tractor Supply
TSCO
$17.8B
| $12K | 0.01% |
+340
| New | +$10.8K |
|
|
ATVI
456
DELISTED
Activision Blizzard
ATVI
| $12K | 0.01% |
135
-18
| -12% | -$1.69K |
|
457
American Electric Power
AEP
$67B
| $11K | 0.01% |
134
| – | – |
|
458
Baidu
BIDU
$37.1B
| $11K | 0.01% |
+50
| New | +$13.1K |
|
459
Corteva
CTVA
$51.6B
| $11K | 0.01% |
240
-12
| -5% | -$531 |
|
460
DuPont de Nemours
DD
$19.2B
| $11K | 0.01% |
112
-38
| -25% | -$3.64K |
|
461
General Dynamics
GD
$107B
| $11K | 0.01% |
58
-31
| -35% | -$5.07K |
|
462
Gilead Sciences
GILD
$165B
| $11K | 0.01% |
171
-618
| -78% | -$39.8K |
|
463
HP
HPQ
$27.6B
| $11K | 0.01% |
350
-100
| -22% | -$2.76K |
|
464
ICICI Bank
IBN
$108B
| $11K | 0.01% |
673
-72
| -10% | -$1.18K |
|
465
Snap
SNAP
$9.06B
| $11K | 0.01% |
208
| – | – |
|
466
iShares TIPS Bond ETF
TIP
$14.7B
| $11K | 0.01% |
90
+53
| +143% | +$6.71K |
|
467
Williams Companies
WMB
$86.8B
| $11K | 0.01% |
474
| – | – |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | 0.01% |
+70
| New | +$9.94K |
|
|
CIT
469
DELISTED
CIT Group Inc.
CIT
| $11K | 0.01% |
210
+21
| +11% | +$941 |
|
470
AGNC Investment
AGNC
$12.8B
| $10K | 0.01% |
+600
| New | +$9.7K |
|
471
Apollo Global Management
APO
$74B
| $10K | 0.01% |
207
| – | – |
|
472
ARK Genomic Revolution ETF
ARKG
$1.78B
| $10K | 0.01% |
110
| – | – |
|
473
East-West Bancorp
EWBC
$18.1B
| $10K | 0.01% |
135
-40
| -23% | -$2.72K |
|
474
Fomento Económico Mexicano
FMX
$41.3B
| $10K | 0.01% |
137
-16
| -10% | -$1.17K |
|
475
Honda
HMC
$41.1B
| $10K | 0.01% |
346
+28
| +9% | +$806 |
|
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Wolff Wiese Magana's Q1 2021 Portfolio in Review
As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.
- Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
- Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
- Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
- Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
- Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
- Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
- Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.
Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.