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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
+3.59%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.47M
Cap. Flow
+$7.34M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.37%
Holding
786
New
79
Increased
160
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.03M
2
RESN
Resonant Inc.
RESN
+$908K
3
NVDA icon
NVIDIA
NVDA
+$658K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$634K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$526K

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$478K
2
KEYS icon
Keysight
KEYS
+$404K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$392K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
5
GDRX icon
GoodRx Holdings
GDRX
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 16.4%
3 Consumer Discretionary 7.9%
4 Financials 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
526
Block Inc
XYZ
$47.5B
$8K 0.01%
35
– –
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
$8K 0.01%
59
-856
-94% -$138K
ABEV icon
528
Ambev
ABEV
$46.4B
$7K 0.01%
2,555
-671
-21% -$1.9K
BDX icon
529
Becton Dickinson
BDX
$48.2B
$7K 0.01%
30
– –
CGC
530
Canopy Growth
CGC
$410M
$7K 0.01%
21
– –
CVE icon
531
Cenovus Energy
CVE
$52.1B
$7K 0.01%
900
– –
DEO icon
532
Diageo
DEO
$53.6B
$7K 0.01%
43
-30
-41% -$4.91K
DGRO icon
533
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7K 0.01%
141
– –
E icon
534
ENI
E
$77.5B
$7K 0.01%
264
– –
EBAY icon
535
eBay
EBAY
$49.8B
$7K 0.01%
120
+21
+21% +$1.22K
EQH icon
536
Equitable Holdings
EQH
$14.1B
$7K 0.01%
+222
New +$6.4K
ETJ
537
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$7K 0.01%
667
– –
FLGT icon
538
Fulgent Genetics
FLGT
$527M
$7K 0.01%
+77
New +$7.95K
IUSG icon
539
iShares Core S&P US Growth ETF
IUSG
$33.9B
$7K 0.01%
75
– –
LBRDA icon
540
Liberty Broadband Class A
LBRDA
$5.16B
$7K 0.01%
46
– –
LEA icon
541
Lear
LEA
$8.18B
$7K 0.01%
41
-5
-11% -$842
LVS icon
542
Las Vegas Sands
LVS
$29.6B
$7K 0.01%
110
+31
+39% +$1.81K
NOC icon
543
Northrop Grumman
NOC
$81.2B
$7K 0.01%
21
+2
+11% +$603
NRG icon
544
NRG Energy
NRG
$24.8B
$7K 0.01%
+191
New +$7.6K
NTAP icon
545
NetApp
NTAP
$37.2B
$7K 0.01%
103
+33
+47% +$2.22K
PEG icon
546
Public Service Enterprise Group
PEG
$37.7B
$7K 0.01%
109
– –
PID icon
547
Invesco International Dividend Achievers ETF
PID
$919M
$7K 0.01%
446
– –
RY icon
548
Royal Bank of Canada
RY
$293B
$7K 0.01%
75
– –
TRIP icon
549
TripAdvisor
TRIP
$1.26B
$7K 0.01%
+121
New +$5.19K
VFC icon
550
VF Corp
VFC
$5.89B
$7K 0.01%
91
– –
20 21
22
23 24

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EG
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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Wolff Wiese Magana held 786 positions worth $128M, up 8% from $118M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wolff Wiese Magana deployed $7.34M of net new capital in Q1 2021, opening 79 new positions and adding to 160 existing holdings. Its largest new stake was Resonant Inc.: 168,971 shares worth $716K.

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

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $478K trimmed.

  • Wolff Wiese Magana's largest Q1 2021 buy was Resonant Inc.: 168,971 shares worth $716K.
  • Wolff Wiese Magana added most to Twist Bioscience in Q1 2021, an estimated $1.03M increase.
  • Wolff Wiese Magana's biggest Q1 2021 reduction was Ollie's Bargain Outlet, cutting an estimated $478K.
  • Wolff Wiese Magana fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $165K.
  • Wolff Wiese Magana's ten largest holdings make up 23% of its $128M portfolio in Q1 2021.
  • Wolff Wiese Magana opened 79 new positions and closed 26 in Q1 2021.
  • Wolff Wiese Magana's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Wolff Wiese Magana's 13F filing for Q1 2021, filed 15 Apr 2021.