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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
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
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
LYG icon
476
Lloyds Banking Group
LYG
$89B
$10K 0.01%
4,294
+321
+8% +$667
MAA icon
477
Mid-America Apartment Communities
MAA
$15.4B
$10K 0.01%
72
– –
MET icon
478
MetLife
MET
$61.7B
$10K 0.01%
160
– –
MJ icon
479
Amplify Alternative Harvest ETF
MJ
$105M
$10K 0.01%
38
+24
+171% +$6.33K
SAN icon
480
Banco Santander
SAN
$210B
$10K 0.01%
2,872
– –
SHW icon
481
Sherwin-Williams
SHW
$88.1B
$10K 0.01%
39
-45
-54% -$10.7K
VMC icon
482
Vulcan Materials
VMC
$37B
$10K 0.01%
57
– –
WAL icon
483
Western Alliance Bancorporation
WAL
$8.78B
$10K 0.01%
+107
New +$8.86K
WELL icon
484
Welltower
WELL
$169B
$10K 0.01%
138
– –
DMK
485
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K 0.01%
153
– –
AMP icon
486
Ameriprise Financial
AMP
$49.2B
$9K 0.01%
40
– –
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.32B
$9K 0.01%
57
– –
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$13.3B
$9K 0.01%
116
-119
-51% -$9.72K
BUD icon
489
AB InBev
BUD
$164B
$9K 0.01%
141
-102
-42% -$6.59K
CB icon
490
Chubb
CB
$134B
$9K 0.01%
54
– –
CGW icon
491
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9K 0.01%
180
– –
FE icon
492
FirstEnergy
FE
$27.1B
$9K 0.01%
250
– –
HDB icon
493
HDFC Bank
HDB
$120B
$9K 0.01%
224
-28
-11% -$1.1K
ITUB icon
494
Itaú Unibanco
ITUB
$86.9B
$9K 0.01%
2,619
-270
-9% -$1.02K
MAS icon
495
Masco
MAS
$14.7B
$9K 0.01%
145
– –
MRNA icon
496
Moderna
MRNA
$23.9B
$9K 0.01%
67
– –
NVT icon
497
nVent Electric
NVT
$26.3B
$9K 0.01%
305
+48
+19% +$1.23K
RWL icon
498
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$9K 0.01%
130
– –
SMG icon
499
ScottsMiracle-Gro
SMG
$3.63B
$9K 0.01%
38
– –
SONY icon
500
Sony
SONY
$140B
$9K 0.01%
450
– –
18 19
20
21 22

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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
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FCM
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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.