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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
+10.13%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13M
Cap. Flow
+$2.72M
Cap. Flow %
1.76%
Top 10 Hldgs %
25.09%
Holding
887
New
52
Increased
172
Reduced
205
Closed
51

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
2
UPST icon
Upstart Holdings
UPST
+$853K
3
PTLO icon
Portillo's
PTLO
+$840K
4
SOFI icon
SoFi Technologies
SOFI
+$567K
5
MDT icon
Medtronic
MDT
+$464K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.08M
2
DKNG icon
DraftKings
DKNG
+$782K
3
LPLA icon
LPL Financial
LPLA
+$556K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$345K
5
NVDA icon
NVIDIA
NVDA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 15.15%
3 Financials 8.23%
4 Consumer Discretionary 6.51%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAX icon
476
MediaAlpha
MAX
$830M
$15K 0.01%
966
-129
-12% -$2.15K
PODD icon
477
Insulet
PODD
$9.91B
$15K 0.01%
+56
New +$16.2K
SAN icon
478
Banco Santander
SAN
$210B
$15K 0.01%
4,686
– –
SE icon
479
Sea Limited
SE
$70.3B
$15K 0.01%
69
+4
+6% +$1.19K
WMB icon
480
Williams Companies
WMB
$87.9B
$15K 0.01%
559
+7
+1% +$193
YOLO icon
481
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$15K 0.01%
1,125
– –
LSXMA
482
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K 0.01%
392
– –
ATVI
483
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
220
-505
-70% -$34.5K
ELAN icon
484
Elanco Animal Health
ELAN
$11.1B
$14K 0.01%
499
– –
PPLI
485
People Inc
PPLI
$3.03B
$14K 0.01%
127
– –
LCID icon
486
Lucid Motors
LCID
$2.6B
$14K 0.01%
38
-15
-28% -$5.65K
NOK icon
487
Nokia
NOK
$51B
$14K 0.01%
2,261
– –
PLD icon
488
Prologis
PLD
$132B
$14K 0.01%
83
– –
SSYS icon
489
Stratasys
SSYS
$769M
$14K 0.01%
554
– –
TAK icon
490
Takeda Pharmaceutical
TAK
$56B
$14K 0.01%
1,009
-383
-28% -$5.37K
WPP icon
491
WPP
WPP
$5.76B
$14K 0.01%
190
+19
+11% +$1.35K
INVX
492
Innovex International
INVX
$2.04B
$14K 0.01%
694
– –
JOYY
493
JOYY Inc
JOYY
$3.77B
$14K 0.01%
300
– –
IMGN
494
DELISTED
Immunogen Inc
IMGN
$14K 0.01%
1,825
– –
AIVL icon
495
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$13K 0.01%
130
– –
AMCX icon
496
AMC Global Media
AMCX
$489M
$13K 0.01%
372
– –
BDX icon
497
Becton Dickinson
BDX
$48.9B
$13K 0.01%
53
+20
+61% +$4.79K
HPQ icon
498
HP
HPQ
$27.3B
$13K 0.01%
350
– –
IBN icon
499
ICICI Bank
IBN
$108B
$13K 0.01%
673
– –
NBIX icon
500
Neurocrine Biosciences
NBIX
$16.8B
$13K 0.01%
147
– –
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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Wolff Wiese Magana's Q4 2021 Portfolio in Review

As of Q4 2021, Wolff Wiese Magana held 887 positions worth $155M, up 9.2% from $142M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolff Wiese Magana's Q4 2021 filing shows 52 new, 172 increased, 205 reduced and 51 closed positions. Its largest new stake was Portillo's: 20,964 shares worth $787K. The largest sale was SPDR Gold Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q4 2021 buy was Portillo's: 20,964 shares worth $787K.
  • Wolff Wiese Magana added most to iShares Select Dividend ETF in Q4 2021, an estimated $1.19M increase.
  • Wolff Wiese Magana's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.08M.
  • Wolff Wiese Magana fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $163K.
  • Wolff Wiese Magana's ten largest holdings make up 25% of its $155M portfolio in Q4 2021.
  • Wolff Wiese Magana opened 52 new positions and closed 51 in Q4 2021.
  • Wolff Wiese Magana's portfolio value rose 9.2% quarter-over-quarter to $155M.

Based on Wolff Wiese Magana's 13F filing for Q4 2021, filed 18 Jan 2022.