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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
PHM icon
476
Pultegroup
PHM
$25.3B
$3.41K ﹤0.01%
31
– –
ARMK icon
477
Aramark
ARMK
$14.7B
$3.4K ﹤0.01%
100
– –
ZBRA icon
478
Zebra Technologies
ZBRA
$17.8B
$3.4K ﹤0.01%
+11
New +$3.35K
AZPN
479
DELISTED
Aspen Technology Inc
AZPN
$3.38K ﹤0.01%
17
– –
FHLC icon
480
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.36K ﹤0.01%
+49
New +$3.31K
IEUR icon
481
iShares Core MSCI Europe ETF
IEUR
$9.17B
$3.36K ﹤0.01%
59
– –
CDW icon
482
CDW
CDW
$17B
$3.36K ﹤0.01%
15
– –
DFH icon
483
Dream Finders Homes
DFH
$1.36B
$3.36K ﹤0.01%
130
– –
CRPT icon
484
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$3.31K ﹤0.01%
247
– –
NOVT icon
485
Novanta
NOVT
$6.29B
$3.26K ﹤0.01%
20
– –
IBRX icon
486
ImmunityBio
IBRX
$8.1B
$3.16K ﹤0.01%
500
– –
MCY icon
487
Mercury Insurance
MCY
$6.07B
$3.14K ﹤0.01%
+59
New +$3.2K
BCC icon
488
Boise Cascade
BCC
$3.02B
$3.1K ﹤0.01%
26
– –
BSX icon
489
Boston Scientific
BSX
$71.5B
$3.08K ﹤0.01%
40
– –
BLV icon
490
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.02K ﹤0.01%
43
– –
CG icon
491
Carlyle Group
CG
$17.2B
$3.01K ﹤0.01%
75
– –
LAZR
492
DELISTED
Luminar Technologies
LAZR
$2.98K ﹤0.01%
133
-134
-50% -$3.17K
ALLY icon
493
Ally Financial
ALLY
$13.3B
$2.98K ﹤0.01%
+75
New +$2.93K
AZO icon
494
AutoZone
AZO
$51.1B
$2.96K ﹤0.01%
1
– –
RVLV icon
495
Revolve Group
RVLV
$1.73B
$2.94K ﹤0.01%
185
– –
ARE icon
496
Alexandria Real Estate Equities
ARE
$8.56B
$2.92K ﹤0.01%
25
+10
+67% +$1.19K
JCI icon
497
Johnson Controls International
JCI
$92.2B
$2.92K ﹤0.01%
44
– –
NTLA icon
498
Intellia Therapeutics
NTLA
$1.67B
$2.91K ﹤0.01%
130
– –
KNX icon
499
Knight Transportation
KNX
$11.4B
$2.85K ﹤0.01%
57
– –
ARKK icon
500
ARK Innovation ETF
ARKK
$6.29B
$2.81K ﹤0.01%
64
– –
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
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
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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.