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
+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
MCO icon
501
Moody's
MCO
$82.8B
$1.97K ﹤0.01%
5
– –
CNC icon
502
Centene
CNC
$32.9B
$1.96K ﹤0.01%
25
– –
NAT icon
503
Nordic American Tanker
NAT
$1.33B
$1.96K ﹤0.01%
500
– –
L icon
504
Loews
L
$23.3B
$1.96K ﹤0.01%
25
– –
XPO icon
505
XPO
XPO
$23.5B
$1.95K ﹤0.01%
16
– –
JQC icon
506
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.95K ﹤0.01%
350
– –
OMC icon
507
Omnicom Group
OMC
$23.2B
$1.94K ﹤0.01%
20
– –
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.32B
$1.93K ﹤0.01%
15
– –
APCX
509
DELISTED
AppTech Payments
APCX
$1.92K ﹤0.01%
+2,000
New +$3.4K
OLO
510
DELISTED
Olo Inc
OLO
$1.92K ﹤0.01%
349
– –
GEHC icon
511
GE HealthCare
GEHC
$32.9B
$1.91K ﹤0.01%
21
-4
-16% -$333
MGA icon
512
Magna International
MGA
$18.7B
$1.91K ﹤0.01%
35
– –
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.9K ﹤0.01%
7
– –
CLSK icon
514
CleanSpark
CLSK
$2.97B
$1.89K ﹤0.01%
89
– –
PMAR icon
515
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.88K ﹤0.01%
51
– –
VOE icon
516
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.87K ﹤0.01%
12
– –
TDC icon
517
Teradata
TDC
$2.58B
$1.86K ﹤0.01%
48
– –
DRI icon
518
Darden Restaurants
DRI
$24.9B
$1.84K ﹤0.01%
11
– –
AME icon
519
Ametek
AME
$58B
$1.83K ﹤0.01%
10
– –
MDB icon
520
MongoDB
MDB
$33.5B
$1.79K ﹤0.01%
5
– –
NTRS icon
521
Northern Trust
NTRS
$34.4B
$1.78K ﹤0.01%
20
– –
PSMT icon
522
Pricesmart
PSMT
$5.21B
$1.68K ﹤0.01%
20
– –
HCA icon
523
HCA Healthcare
HCA
$89.6B
$1.67K ﹤0.01%
5
– –
TMUS icon
524
T-Mobile US
TMUS
$191B
$1.63K ﹤0.01%
10
– –
HLLY icon
525
Holley
HLLY
$382M
$1.63K ﹤0.01%
365
– –
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 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.