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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
+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
CODI icon
526
Compass Diversified
CODI
$828M
$5K ﹤0.01%
+280
New +$5.34K
CRL icon
527
Charles River Laboratories
CRL
$12.8B
$5K ﹤0.01%
+19
New +$4.53K
CVE icon
528
Cenovus Energy
CVE
$52.1B
$5K ﹤0.01%
+900
New +$4.2K
DIA icon
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5K ﹤0.01%
+15
New +$4.37K
E icon
530
ENI
E
$77.5B
$5K ﹤0.01%
+264
New +$4.78K
EBAY icon
531
eBay
EBAY
$49.8B
$5K ﹤0.01%
+99
New +$5.05K
EVRG icon
532
Evergy
EVRG
$19.2B
$5K ﹤0.01%
+84
New +$4.61K
FSLR icon
533
First Solar
FSLR
$26.9B
$5K ﹤0.01%
+50
New +$4.33K
LSTR icon
534
Landstar System
LSTR
$6.21B
$5K ﹤0.01%
+38
New +$4.98K
LVS icon
535
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
+79
New +$4.21K
MCK icon
536
McKesson
MCK
$101B
$5K ﹤0.01%
+26
New +$4.33K
NOK icon
537
Nokia
NOK
$52.3B
$5K ﹤0.01%
+1,200
New +$4.72K
NTAP icon
538
NetApp
NTAP
$37.2B
$5K ﹤0.01%
+70
New +$3.7K
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
+63
New +$5.19K
REET icon
540
iShares Global REIT ETF
REET
$5.11B
$5K ﹤0.01%
+200
New +$4.5K
RNR icon
541
RenaissanceRe
RNR
$13.4B
$5K ﹤0.01%
+31
New +$5.26K
SCHH icon
542
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
+250
New +$4.62K
SITE icon
543
SiteOne Landscape Supply
SITE
$4.53B
$5K ﹤0.01%
+34
New +$4.66K
TIP icon
544
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
+37
New +$4.67K
TTE icon
545
TotalEnergies
TTE
$190B
$5K ﹤0.01%
+119
New +$4.59K
VSAT icon
546
Viasat
VSAT
$11.1B
$5K ﹤0.01%
+165
New +$5.67K
WEC icon
547
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
+49
New +$4.77K
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
+56
New +$4.32K
ZBRA icon
549
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
+14
New +$4.71K
DMK
550
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
+153
New +$6.81K
20 21
22
23 24

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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.