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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
+8.05%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
+$3.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
RTB
RTB Digital
RTB
+$746K
2
OIH icon
VanEck Oil Services ETF
OIH
+$643K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$949K
2
NCNO icon
nCino
NCNO
+$830K
3
TWST icon
Twist Bioscience
TWST
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 15.13%
3 Financials 7.95%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
476
iShares TIPS Bond ETF
TIP
$14.7B
$12K 0.01%
90
– –
IMGN
477
DELISTED
Immunogen Inc
IMGN
$12K 0.01%
1,825
-3
-0.2% -$21
DMK
478
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$12K 0.01%
153
– –
ATVI
479
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
125
-10
-7% -$947
CDW icon
480
CDW
CDW
$17B
$11K 0.01%
61
+33
+118% +$5.68K
COO icon
481
Cooper Companies
COO
$14.5B
$11K 0.01%
116
+68
+142% +$6.66K
CPRT icon
482
Copart
CPRT
$27.5B
$11K 0.01%
348
+216
+164% +$6.7K
CZR icon
483
Caesars Entertainment
CZR
$6.14B
$11K 0.01%
+111
New +$11.2K
DD icon
484
DuPont de Nemours
DD
$19.2B
$11K 0.01%
112
– –
EFX icon
485
Equifax
EFX
$21.4B
$11K 0.01%
46
+27
+142% +$6.03K
ENB icon
486
Enbridge
ENB
$112B
$11K 0.01%
285
+62
+28% +$2.4K
ENR icon
487
Energizer
ENR
$1.55B
$11K 0.01%
264
– –
GD icon
488
General Dynamics
GD
$106B
$11K 0.01%
58
– –
HMC icon
489
Honda
HMC
$41.3B
$11K 0.01%
346
– –
HPQ icon
490
HP
HPQ
$27.5B
$11K 0.01%
350
– –
ITUB icon
491
Itaú Unibanco
ITUB
$87.5B
$11K 0.01%
2,619
– –
LMBS icon
492
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$11K 0.01%
210
-6,325
-97% -$323K
LYG icon
493
Lloyds Banking Group
LYG
$91.3B
$11K 0.01%
4,294
– –
MPT
494
Medical Properties Trust
MPT
$2.81B
$11K 0.01%
525
-1,300
-71% -$27.8K
NOK icon
495
Nokia
NOK
$52.3B
$11K 0.01%
2,006
+76
+4% +$367
SAN icon
496
Banco Santander
SAN
$210B
$11K 0.01%
2,872
– –
TBLL icon
497
Invesco Short Term Treasury ETF
TBLL
$2.85B
$11K 0.01%
105
-8,981
-99% -$949K
WAB icon
498
Wabtec
WAB
$49.3B
$11K 0.01%
134
+23
+21% +$1.87K
PDYN icon
499
Palladyne AI
PDYN
$296M
$11K 0.01%
+192
New +$11.4K
CIT
500
DELISTED
CIT Group Inc.
CIT
$11K 0.01%
210
– –
18 19
20
21 22

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Wolff Wiese Magana held 899 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q2 2021 filing shows 138 new, 253 increased, 121 reduced and 45 closed positions. Its largest new stake was RTB Digital: 177 shares worth $739K. The largest sale was Invesco Short Term Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q2 2021 buy was RTB Digital: 177 shares worth $739K.
  • Wolff Wiese Magana added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $605K increase.
  • Wolff Wiese Magana's biggest Q2 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $949K.
  • Wolff Wiese Magana fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, selling an estimated $323K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $140M portfolio in Q2 2021.
  • Wolff Wiese Magana opened 138 new positions and closed 45 in Q2 2021.
  • Wolff Wiese Magana's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Wolff Wiese Magana's 13F filing for Q2 2021, filed 15 Jul 2021.