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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
+11.41%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.8M
Cap. Flow
+$1.37M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.59%
Holding
756
New
34
Increased
113
Reduced
99
Closed
38

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.77M
2
MRK icon
Merck
MRK
+$1.28M
3
CMG icon
Chipotle Mexican Grill
CMG
+$514K
4
KVUE icon
Kenvue
KVUE
+$453K
5
PEP icon
PepsiCo
PEP
+$321K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
AAPL icon
Apple
AAPL
+$467K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
PANW icon
Palo Alto Networks
PANW
+$415K
5
AMGN icon
Amgen
AMGN
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 11.84%
3 Financials 10.46%
4 Consumer Staples 9.07%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
526
RUM Group Inc
RUM
$1.72B
$1.62K ﹤0.01%
200
– –
GMED icon
527
Globus Medical
GMED
$11.6B
$1.61K ﹤0.01%
30
– –
DG icon
528
Dollar General
DG
$27.3B
$1.56K ﹤0.01%
10
– –
TFC icon
529
Truist Financial
TFC
$63.4B
$1.56K ﹤0.01%
40
– –
TT icon
530
Trane Technologies
TT
$105B
$1.5K ﹤0.01%
5
– –
ROST icon
531
Ross Stores
ROST
$82B
$1.47K ﹤0.01%
10
– –
VMBS icon
532
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.46K ﹤0.01%
32
-35
-52% -$1.6K
TEL icon
533
TE Connectivity
TEL
$62.7B
$1.45K ﹤0.01%
10
– –
IT icon
534
Gartner
IT
$12.2B
$1.43K ﹤0.01%
3
– –
C icon
535
Citigroup
C
$227B
$1.42K ﹤0.01%
22
– –
FAX
536
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.4K ﹤0.01%
83
– –
BYRN icon
537
Byrna Technologies
BYRN
$105M
$1.39K ﹤0.01%
100
– –
DD icon
538
DuPont de Nemours
DD
$19.2B
$1.38K ﹤0.01%
14
-9
-39% -$801
SDHC icon
539
Smith Douglas Homes
SDHC
$114M
$1.37K ﹤0.01%
+46
New +$1.29K
VMC icon
540
Vulcan Materials
VMC
$36.7B
$1.36K ﹤0.01%
5
– –
EFX icon
541
Equifax
EFX
$21.3B
$1.34K ﹤0.01%
5
– –
AON icon
542
Aon
AON
$75.7B
$1.33K ﹤0.01%
4
– –
SPOT icon
543
Spotify
SPOT
$104B
$1.32K ﹤0.01%
5
– –
PFG icon
544
Principal Financial Group
PFG
$24.3B
$1.29K ﹤0.01%
15
– –
VAC icon
545
Marriott Vacations Worldwide
VAC
$3.94B
$1.29K ﹤0.01%
12
– –
DIAX
546
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.29K ﹤0.01%
88
– –
AFL icon
547
Aflac
AFL
$61.5B
$1.29K ﹤0.01%
15
– –
PAYX icon
548
Paychex
PAYX
$42.9B
$1.23K ﹤0.01%
10
– –
NKE icon
549
Nike
NKE
$62B
$1.22K ﹤0.01%
13
-51
-80% -$5.19K
USB icon
550
US Bancorp
USB
$99.8B
$1.21K ﹤0.01%
27
– –
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 2024 Portfolio in Review

As of Q1 2024, Wolff Wiese Magana held 756 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana's Q1 2024 filing shows 34 new, 113 increased, 99 reduced and 38 closed positions. Its largest new stake was Fabrinet: 1,299 shares worth $246K. The largest sale was Pfizer, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wolff Wiese Magana's largest Q1 2024 buy was Fabrinet: 1,299 shares worth $246K.
  • Wolff Wiese Magana added most to Healthpeak Properties in Q1 2024, an estimated $1.77M increase.
  • Wolff Wiese Magana's biggest Q1 2024 reduction was Pfizer, cutting an estimated $1.07M.
  • Wolff Wiese Magana fully exited BorgWarner in Q1 2024, selling an estimated $36K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $116M portfolio in Q1 2024.
  • Wolff Wiese Magana opened 34 new positions and closed 38 in Q1 2024.
  • Wolff Wiese Magana's portfolio value rose 10% quarter-over-quarter to $116M.

Based on Wolff Wiese Magana's 13F filing for Q1 2024, filed 18 Apr 2024.