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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
+8.05%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
+$3.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.4%
Holding
899
New
138
Increased
253
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
RTB
RTB Digital
RTB
+$746K
2
OIH icon
VanEck Oil Services ETF
OIH
+$643K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K
4
XYZ
Block Inc
XYZ
+$550K
5
TWLO icon
Twilio
TWLO
+$469K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$949K
2
NCNO icon
nCino
NCNO
+$830K
3
TWST icon
Twist Bioscience
TWST
+$791K
4
TSN icon
Tyson Foods
TSN
+$515K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Healthcare 15.13%
3 Financials 7.95%
4 Consumer Discretionary 7.29%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPE
526
DELISTED
SC Health Corporation
SCPE
$10K 0.01%
+996
New +$10K
ABEV icon
527
Ambev
ABEV
$46.4B
$9K 0.01%
2,555
– –
ALLE icon
528
Allegion
ALLE
$14.4B
$9K 0.01%
64
+35
+121% +$4.78K
AVAH icon
529
Aveanna Healthcare
AVAH
$2.07B
$9K 0.01%
+700
New +$8.3K
BDX icon
530
Becton Dickinson
BDX
$48.2B
$9K 0.01%
37
+7
+23% +$1.68K
CVE icon
531
Cenovus Energy
CVE
$52.1B
$9K 0.01%
900
– –
EQH icon
532
Equitable Holdings
EQH
$14.1B
$9K 0.01%
287
+65
+29% +$2.12K
IP icon
533
International Paper
IP
$22B
$9K 0.01%
164
– –
IWF icon
534
iShares Russell 1000 Growth ETF
IWF
$128B
$9K 0.01%
132
– –
LII icon
535
Lennox International
LII
$15.2B
$9K 0.01%
27
+15
+125% +$5.06K
MAS icon
536
Masco
MAS
$15.3B
$9K 0.01%
145
– –
MJ icon
537
Amplify Alternative Harvest ETF
MJ
$105M
$9K 0.01%
38
– –
NOC icon
538
Northrop Grumman
NOC
$81.2B
$9K 0.01%
25
+4
+19% +$1.44K
NVS icon
539
Novartis
NVS
$297B
$9K 0.01%
104
-60
-37% -$5.34K
PLD icon
540
Prologis
PLD
$133B
$9K 0.01%
71
-267
-79% -$31.2K
SONY icon
541
Sony
SONY
$138B
$9K 0.01%
450
– –
SRE icon
542
Sempra
SRE
$54.8B
$9K 0.01%
140
+44
+46% +$3.01K
STAA icon
543
STAAR Surgical
STAA
$1.21B
$9K 0.01%
60
-148
-71% -$19.5K
WRB icon
544
W.R. Berkley
WRB
$26.6B
$9K 0.01%
279
+151
+118% +$5.23K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
650
– –
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
$9K 0.01%
59
– –
AER icon
547
AerCap
AER
$23.8B
$8K 0.01%
+154
New +$8.89K
ALSN icon
548
Allison Transmission
ALSN
$9.82B
$8K 0.01%
+207
New +$8.8K
BFAM icon
549
Bright Horizons
BFAM
$3.86B
$8K 0.01%
52
+28
+117% +$4.19K
DAL icon
550
Delta Air Lines
DAL
$60.1B
$8K 0.01%
174
-1,177
-87% -$54.5K
20 21
22
23 24

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FAM
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MCM
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BFA
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DCM
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FCM
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Wolff Wiese Magana's Q2 2021 Portfolio in Review

As of Q2 2021, Wolff Wiese Magana held 899 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q2 2021 filing shows 138 new, 253 increased, 121 reduced and 45 closed positions. Its largest new stake was RTB Digital: 177 shares worth $739K. The largest sale was Invesco Short Term Treasury ETF, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q2 2021 buy was RTB Digital: 177 shares worth $739K.
  • Wolff Wiese Magana added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $605K increase.
  • Wolff Wiese Magana's biggest Q2 2021 reduction was Invesco Short Term Treasury ETF, cutting an estimated $949K.
  • Wolff Wiese Magana fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, selling an estimated $323K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $140M portfolio in Q2 2021.
  • Wolff Wiese Magana opened 138 new positions and closed 45 in Q2 2021.
  • Wolff Wiese Magana's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Wolff Wiese Magana's 13F filing for Q2 2021, filed 15 Jul 2021.