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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
-3.09%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.7M
Cap. Flow
+$2.43M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.23%
Holding
888
New
53
Increased
221
Reduced
160
Closed
41

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.07M
2
UPST icon
Upstart Holdings
UPST
+$712K
3
PECO icon
Phillips Edison & Co
PECO
+$608K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$435K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$647K
2
RESN
Resonant Inc.
RESN
+$561K
3
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$531K
4
MRVL icon
Marvell Technology
MRVL
+$478K
5
APYX icon
Apyx Medical
APYX
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 16.11%
3 Industrials 8.02%
4 Financials 7.93%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
526
Datadog
DDOG
$93.6B
$11K 0.01%
72
-42
-37% -$6.14K
E icon
527
ENI
E
$79.4B
$11K 0.01%
388
– –
FE icon
528
FirstEnergy
FE
$27.1B
$11K 0.01%
250
– –
FICO icon
529
Fair Isaac
FICO
$22.7B
$11K 0.01%
24
– –
PPLI
530
People Inc
PPLI
$3.03B
$11K 0.01%
132
+5
+4% +$486
VMC icon
531
Vulcan Materials
VMC
$37B
$11K 0.01%
61
+1
+2% +$187
XP icon
532
XP
XP
$8.37B
$11K 0.01%
366
+116
+46% +$3.62K
JOYY
533
JOYY Inc
JOYY
$3.77B
$11K 0.01%
300
– –
QUOT
534
DELISTED
Quotient Technology Inc
QUOT
$11K 0.01%
+1,800
New +$12.1K
AJG icon
535
Arthur J. Gallagher & Co
AJG
$64.7B
$10K 0.01%
58
+3
+5% +$478
DOW icon
536
Dow Inc
DOW
$22.1B
$10K 0.01%
161
– –
EWBC icon
537
East-West Bancorp
EWBC
$18.1B
$10K 0.01%
122
-7
-5% -$591
GILD icon
538
Gilead Sciences
GILD
$165B
$10K 0.01%
171
– –
HDB icon
539
HDFC Bank
HDB
$120B
$10K 0.01%
322
+98
+44% +$3.19K
MET icon
540
MetLife
MET
$61.7B
$10K 0.01%
145
– –
NVT icon
541
nVent Electric
NVT
$26.3B
$10K 0.01%
276
– –
NXPI icon
542
NXP Semiconductors
NXPI
$58.9B
$10K 0.01%
58
-25
-30% -$4.93K
RWL icon
543
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$10K 0.01%
130
– –
CGW icon
544
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9K 0.01%
180
– –
CSL icon
545
Carlisle Companies
CSL
$15.3B
$9K 0.01%
37
-3
-8% -$703
CZR icon
546
Caesars Entertainment
CZR
$6.13B
$9K 0.01%
114
+11
+11% +$883
DFH icon
547
Dream Finders Homes
DFH
$1.25B
$9K 0.01%
+508
New +$9.76K
EQH icon
548
Equitable Holdings
EQH
$14.4B
$9K 0.01%
278
-13
-4% -$428
GDRX icon
549
GoodRx Holdings
GDRX
$1.25B
$9K 0.01%
472
-325
-41% -$7.45K
NEM icon
550
Newmont
NEM
$124B
$9K 0.01%
108
+1
+0.9% +$68
20 21
22
23 24

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EG
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PPW
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FAM
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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 2022 Portfolio in Review

As of Q1 2022, Wolff Wiese Magana held 888 positions worth $149M, down 3.7% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolff Wiese Magana's Q1 2022 filing shows 53 new, 221 increased, 160 reduced and 41 closed positions. Its largest new stake was Phillips Edison & Co: 18,529 shares worth $637K. The largest sale was Invesco QQQ Trust, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Wolff Wiese Magana's largest Q1 2022 buy was Phillips Edison & Co: 18,529 shares worth $637K.
  • Wolff Wiese Magana added most to FedEx in Q1 2022, an estimated $1.07M increase.
  • Wolff Wiese Magana's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $647K.
  • Wolff Wiese Magana fully exited Resonant Inc. in Q1 2022, selling an estimated $561K.
  • Wolff Wiese Magana's ten largest holdings make up 26% of its $149M portfolio in Q1 2022.
  • Wolff Wiese Magana opened 53 new positions and closed 41 in Q1 2022.
  • Wolff Wiese Magana's portfolio value fell 3.7% quarter-over-quarter to $149M.

Based on Wolff Wiese Magana's 13F filing for Q1 2022, filed 9 May 2022.