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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
XYZ
476
Block Inc
XYZ
$47.5B
$2.54K ﹤0.01%
30
– –
JPC icon
477
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.52K ﹤0.01%
350
– –
VB icon
478
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.52K ﹤0.01%
11
– –
BLK icon
479
Blackrock
BLK
$175B
$2.5K ﹤0.01%
3
– –
DOV icon
480
Dover
DOV
$28.3B
$2.48K ﹤0.01%
14
– –
CMA
481
DELISTED
Comerica
CMA
$2.48K ﹤0.01%
45
– –
DHI icon
482
D.R. Horton
DHI
$41B
$2.47K ﹤0.01%
15
– –
SLB icon
483
SLB Ltd
SLB
$78.9B
$2.47K ﹤0.01%
45
– –
DE icon
484
Deere & Co
DE
$164B
$2.46K ﹤0.01%
6
– –
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.44K ﹤0.01%
85
– –
ROOT icon
486
Root
ROOT
$828M
$2.44K ﹤0.01%
40
– –
WBD icon
487
Warner Bros
WBD
$67.4B
$2.44K ﹤0.01%
279
– –
SCHG icon
488
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.42K ﹤0.01%
104
– –
DAL icon
489
Delta Air Lines
DAL
$58.7B
$2.39K ﹤0.01%
50
– –
AIG icon
490
American International
AIG
$40.7B
$2.35K ﹤0.01%
30
– –
SSYS icon
491
Stratasys
SSYS
$769M
$2.32K ﹤0.01%
200
– –
FITB
492
Fifth Third Bancorp
FITB
$51.8B
$2.23K ﹤0.01%
60
– –
OFLX icon
493
Omega Flex
OFLX
$306M
$2.2K ﹤0.01%
31
– –
IR icon
494
Ingersoll Rand
IR
$33.6B
$2.18K ﹤0.01%
23
– –
GOLD
495
Gold.com Inc
GOLD
$1.26B
$2.15K ﹤0.01%
70
– –
BTZ icon
496
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.14K ﹤0.01%
200
– –
SCCO icon
497
Southern Copper
SCCO
$167B
$2.13K ﹤0.01%
22
– –
CCL icon
498
Carnival Corporation Ltd
CCL
$38B
$2.09K ﹤0.01%
128
– –
DVN icon
499
Devon Energy
DVN
$49.9B
$2.01K ﹤0.01%
40
-151
-79% -$6.7K
ADI icon
500
Analog Devices
ADI
$187B
$1.98K ﹤0.01%
10
– –
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 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.