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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
+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
ZBH icon
451
Zimmer Biomet
ZBH
$18.7B
$3.3K ﹤0.01%
25
– –
MAX icon
452
MediaAlpha
MAX
$830M
$3.26K ﹤0.01%
160
– –
ARMK icon
453
Aramark
ARMK
$14.6B
$3.25K ﹤0.01%
100
– –
ARKK icon
454
ARK Innovation ETF
ARKK
$6.37B
$3.21K ﹤0.01%
64
+46
+256% +$2.24K
AGNT
455
AGNT Inc
AGNT
$715M
$3.18K ﹤0.01%
308
– –
AZO icon
456
AutoZone
AZO
$50.1B
$3.15K ﹤0.01%
1
– –
KNX icon
457
Knight Transportation
KNX
$11.2B
$3.14K ﹤0.01%
57
– –
NRC icon
458
NRC Health Common Stock
NRC
$462M
$3.13K ﹤0.01%
79
+23
+41% +$910
BLV icon
459
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.11K ﹤0.01%
43
– –
GPC icon
460
Genuine Parts
GPC
$18.5B
$3.1K ﹤0.01%
20
– –
GIB icon
461
CGI
GIB
$15.6B
$3.09K ﹤0.01%
+28
New +$3.13K
STT icon
462
State Street
STT
$51.3B
$3.09K ﹤0.01%
40
– –
OPEN icon
463
Opendoor
OPEN
$3.38B
$3.03K ﹤0.01%
1,033
– –
LMB icon
464
Limbach Holdings
LMB
$552M
$2.94K ﹤0.01%
+71
New +$3.09K
JCI icon
465
Johnson Controls International
JCI
$91.3B
$2.88K ﹤0.01%
44
-46
-51% -$2.68K
LYB icon
466
LyondellBasell Industries
LYB
$20.2B
$2.86K ﹤0.01%
28
– –
IDV icon
467
iShares International Select Dividend ETF
IDV
$8.53B
$2.8K ﹤0.01%
100
-100
-50% -$2.76K
NUE icon
468
Nucor
NUE
$62.5B
$2.77K ﹤0.01%
14
– –
PPL
469
PPL Corp
PPL
$26.3B
$2.75K ﹤0.01%
100
– –
BSX icon
470
Boston Scientific
BSX
$73.1B
$2.74K ﹤0.01%
40
-100
-71% -$6.43K
GM icon
471
General Motors
GM
$77.2B
$2.74K ﹤0.01%
60
– –
IBRX icon
472
ImmunityBio
IBRX
$7.94B
$2.69K ﹤0.01%
500
– –
LEN icon
473
Lennar Class A
LEN
$20.6B
$2.58K ﹤0.01%
15
– –
VTWO icon
474
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.55K ﹤0.01%
30
– –
SLDP icon
475
Solid Power
SLDP
$536M
$2.54K ﹤0.01%
1,250
– –
17 18
19
20 21

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PPW
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FAM
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MCM
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BFA
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DCM
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FCM
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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.