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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
-5.82%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12.5M
Cap. Flow
-$3.03M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.53%
Holding
1,011
New
46
Increased
195
Reduced
264
Closed
55

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
MS icon
Morgan Stanley
MS
+$1.07M
3
DVN icon
Devon Energy
DVN
+$1.03M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K
5
PFE icon
Pfizer
PFE
+$284K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$957K
2
VZ icon
Verizon
VZ
+$782K
3
OIH icon
VanEck Oil Services ETF
OIH
+$695K
4
FDX icon
FedEx
FDX
+$612K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 13.93%
3 Financials 9.07%
4 Industrials 7.43%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
526
DELISTED
Immunogen Inc
IMGN
$9K 0.01%
1,825
– –
AJG icon
527
Arthur J. Gallagher & Co
AJG
$64.7B
$8K 0.01%
49
-10
-17% -$1.77K
CRSP icon
528
CRISPR Therapeutics
CRSP
$5.17B
$8K 0.01%
128
– –
EIX icon
529
Edison International
EIX
$26.1B
$8K 0.01%
147
-1,600
-92% -$106K
EWBC icon
530
East-West Bancorp
EWBC
$18.1B
$8K 0.01%
122
– –
MCK icon
531
McKesson
MCK
$103B
$8K 0.01%
25
– –
NIO icon
532
NIO
NIO
$12.1B
$8K 0.01%
503
-440
-47% -$8.71K
PEG icon
533
Public Service Enterprise Group
PEG
$37.2B
$8K 0.01%
141
+20
+17% +$1.29K
SMLF icon
534
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$8K 0.01%
+180
New +$8.91K
SSYS icon
535
Stratasys
SSYS
$769M
$8K 0.01%
554
– –
TSCO icon
536
Tractor Supply
TSCO
$18B
$8K 0.01%
215
-30
-12% -$1.17K
WELL icon
537
Welltower
WELL
$169B
$8K 0.01%
128
– –
ZBH icon
538
Zimmer Biomet
ZBH
$18.7B
$8K 0.01%
72
– –
JOYY
539
JOYY Inc
JOYY
$3.77B
$8K 0.01%
300
– –
ABEV icon
540
Ambev
ABEV
$45.4B
$7K 0.01%
2,393
-1,288
-35% -$3.65K
ACGL icon
541
Arch Capital
ACGL
$33.5B
$7K 0.01%
144
-12
-8% -$542
AER icon
542
AerCap
AER
$23.5B
$7K 0.01%
171
– –
AMCX icon
543
AMC Global Media
AMCX
$489M
$7K 0.01%
361
-11
-3% -$303
ARE icon
544
Alexandria Real Estate Equities
ARE
$8.32B
$7K 0.01%
46
+5
+12% +$767
ARKK icon
545
ARK Innovation ETF
ARKK
$6.37B
$7K 0.01%
183
– –
AZN icon
546
AstraZeneca
AZN
$251B
$7K 0.01%
61
– –
BBVA icon
547
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7K 0.01%
1,534
-769
-33% -$3.49K
BFAM icon
548
Bright Horizons
BFAM
$3.81B
$7K 0.01%
120
+2
+2% +$152
DD icon
549
DuPont de Nemours
DD
$19.1B
$7K 0.01%
113
– –
ECL icon
550
Ecolab
ECL
$79.7B
$7K 0.01%
47
-28
-37% -$4.54K
20 21
22
23 24

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EG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wolff Wiese Magana held 1,011 positions worth $124M, down 9.2% from $137M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolff Wiese Magana's Q3 2022 filing shows 46 new, 195 increased, 264 reduced and 55 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K. The largest sale was Medical Properties Trust, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q3 2022 buy was Direxion Auspice Broad Commodity Strategy ETF: 2,963 shares worth $88K.
  • Wolff Wiese Magana added most to Ford in Q3 2022, an estimated $1.11M increase.
  • Wolff Wiese Magana's biggest Q3 2022 reduction was Medical Properties Trust, cutting an estimated $957K.
  • Wolff Wiese Magana fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $695K.
  • Wolff Wiese Magana's ten largest holdings make up 24% of its $124M portfolio in Q3 2022.
  • Wolff Wiese Magana opened 46 new positions and closed 55 in Q3 2022.
  • Wolff Wiese Magana's portfolio value fell 9.2% quarter-over-quarter to $124M.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.