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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
LMB icon
451
Limbach Holdings
LMB
$581M
$4.04K ﹤0.01%
71
– –
CTSH icon
452
Cognizant
CTSH
$26B
$4.01K ﹤0.01%
59
– –
USPH icon
453
US Physical Therapy
USPH
$1.22B
$3.98K ﹤0.01%
43
– –
BKNG icon
454
Booking.com
BKNG
$161B
$3.96K ﹤0.01%
+25
New +$3.7K
ARM icon
455
Arm
ARM
$302B
$3.93K ﹤0.01%
+24
New +$2.98K
DRIV icon
456
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$3.92K ﹤0.01%
167
-32
-16% -$771
ENR icon
457
Energizer
ENR
$1.55B
$3.84K ﹤0.01%
130
– –
LDOS icon
458
Leidos
LDOS
$17.3B
$3.79K ﹤0.01%
26
– –
SUN icon
459
Sunoco
SUN
$13.3B
$3.79K ﹤0.01%
67
– –
SYY icon
460
Sysco
SYY
$40.3B
$3.78K ﹤0.01%
53
-210
-80% -$15.7K
EA
461
DELISTED
Electronic Arts
EA
$3.76K ﹤0.01%
27
– –
DAVA icon
462
Endava
DAVA
$156M
$3.74K ﹤0.01%
128
– –
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.7B
$3.74K ﹤0.01%
+35
New +$3.72K
OMFL icon
464
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.73K ﹤0.01%
71
– –
FISV
465
Fiserv Inc
FISV
$27.9B
$3.73K ﹤0.01%
25
– –
STT icon
466
State Street
STT
$50.7B
$3.7K ﹤0.01%
50
+10
+25% +$745
ACN icon
467
Accenture
ACN
$108B
$3.64K ﹤0.01%
12
– –
FCOM icon
468
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.6K ﹤0.01%
+69
New +$3.46K
PCAR icon
469
PACCAR
PCAR
$70.1B
$3.6K ﹤0.01%
35
+5
+17% +$551
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.59K ﹤0.01%
79
+47
+147% +$2.11K
SPGI icon
471
S&P Global
SPGI
$120B
$3.57K ﹤0.01%
8
– –
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.54K ﹤0.01%
+53
New +$3.59K
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.53K ﹤0.01%
112
– –
MPLX icon
474
MPLX
MPLX
$59.7B
$3.49K ﹤0.01%
82
– –
AGNT
475
AGNT Inc
AGNT
$734M
$3.48K ﹤0.01%
308
– –
17 18
19
20 21

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
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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 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.