We are live on ! Find out more
WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.09%
Top 10 Hldgs %
24.39%
Holding
707
New
703
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
ABBV icon
AbbVie
ABBV
+$2.88M
4
QCOM icon
Qualcomm
QCOM
+$2.71M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 16.28%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
501
DELISTED
CIT Group Inc.
CIT
$7K 0.01%
+189
New +$5.96K
BC icon
502
Brunswick
BC
$5.23B
$6K 0.01%
+80
New +$5.64K
DGRO icon
503
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6K 0.01%
+141
New +$5.99K
DKS icon
504
Dick's Sporting Goods
DKS
$19B
$6K 0.01%
+100
New +$5.7K
ENB icon
505
Enbridge
ENB
$111B
$6K 0.01%
+188
New +$5.72K
FOXA icon
506
Fox Class A
FOXA
$26.6B
$6K 0.01%
+193
New +$5.39K
GEN icon
507
Gen Digital
GEN
$17.6B
$6K 0.01%
+265
New +$5.35K
GFF icon
508
Griffon
GFF
$4.73B
$6K 0.01%
+310
New +$6.67K
HES
509
DELISTED
Hess
HES
$6K 0.01%
+105
New +$4.77K
MFIC icon
510
MidCap Financial Investment
MFIC
$788M
$6K 0.01%
+580
New +$5.63K
MSCI icon
511
MSCI
MSCI
$41.2B
$6K 0.01%
+13
New +$5.1K
NEM icon
512
Newmont
NEM
$122B
$6K 0.01%
+103
New +$6.35K
NOC icon
513
Northrop Grumman
NOC
$82.6B
$6K 0.01%
+19
New +$5.81K
NVEC icon
514
NVE Corp
NVEC
$577M
$6K 0.01%
+107
New +$5.5K
NVT icon
515
nVent Electric
NVT
$26.7B
$6K 0.01%
+257
New +$5.42K
PEG icon
516
Public Service Enterprise Group
PEG
$37.1B
$6K 0.01%
+109
New +$6.35K
RY icon
517
Royal Bank of Canada
RY
$296B
$6K 0.01%
+75
New +$5.8K
SRE icon
518
Sempra
SRE
$55.4B
$6K 0.01%
+96
New +$6.18K
WPP icon
519
WPP
WPP
$5.68B
$6K 0.01%
+104
New +$4.92K
LGF.B
520
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K 0.01%
+572
New +$4.75K
JPS
521
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K 0.01%
+643
New +$5.92K
CHL
522
DELISTED
China Mobile Limited
CHL
$6K 0.01%
+200
New +$6.18K
AON icon
523
Aon
AON
$76B
$5K ﹤0.01%
+22
New +$4.49K
CGC
524
Canopy Growth
CGC
$409M
$5K ﹤0.01%
+21
New +$4.79K
CMS icon
525
CMS Energy
CMS
$21.8B
$5K ﹤0.01%
+84
New +$5.25K
19 20
21
22 23

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wolff Wiese Magana, which disclosed 707 positions worth $118M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 51,752 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Wolff Wiese Magana's largest Q4 2020 buy was Apple: 51,752 shares worth $6.87M.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $118M portfolio in Q4 2020.
  • Wolff Wiese Magana disclosed 707 positions in Q4 2020, its first 13F filing on record.

Based on Wolff Wiese Magana's 13F filing for Q4 2020, filed 27 Jan 2021.