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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
+5.02%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.78M
Cap. Flow
+$5.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
30.06%
Holding
808
New
93
Increased
150
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.01M
2
VRT icon
Vertiv
VRT
+$761K
3
META icon
Meta Platforms (Facebook)
META
+$400K
4
HALO icon
Halozyme
HALO
+$377K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
SOFI icon
SoFi Technologies
SOFI
+$406K
3
GSHD icon
Goosehead Insurance
GSHD
+$379K
4
MAR icon
Marriott International
MAR
+$351K
5
AMT icon
American Tower
AMT
+$257K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 11.26%
3 Financials 10.56%
4 Consumer Staples 8.27%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
526
First Solar
FSLR
$26.9B
$2.25K ﹤0.01%
10
-10
-50% -$2.18K
LEN icon
527
Lennar Class A
LEN
$21.2B
$2.25K ﹤0.01%
15
– –
DE icon
528
Deere & Co
DE
$168B
$2.24K ﹤0.01%
6
– –
AIG icon
529
American International
AIG
$41.3B
$2.23K ﹤0.01%
30
– –
NUE icon
530
Nucor
NUE
$62.1B
$2.21K ﹤0.01%
14
– –
FITB
531
Fifth Third Bancorp
FITB
$51.8B
$2.19K ﹤0.01%
60
– –
TWLO icon
532
Twilio
TWLO
$36.6B
$2.16K ﹤0.01%
38
-20
-34% -$1.18K
SCCO icon
533
Southern Copper
SCCO
$166B
$2.15K ﹤0.01%
21
-1
-5% -$106
BTZ icon
534
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.14K ﹤0.01%
200
– –
SLB icon
535
SLB Ltd
SLB
$75B
$2.12K ﹤0.01%
45
– –
DHI icon
536
D.R. Horton
DHI
$42.3B
$2.11K ﹤0.01%
15
– –
MAX icon
537
MediaAlpha
MAX
$821M
$2.11K ﹤0.01%
160
– –
MCO icon
538
Moody's
MCO
$82.7B
$2.1K ﹤0.01%
5
– –
REGN icon
539
Regeneron Pharmaceuticals
REGN
$80.8B
$2.1K ﹤0.01%
2
+1
+100% +$969
IR icon
540
Ingersoll Rand
IR
$33.7B
$2.09K ﹤0.01%
23
– –
PARA
541
DELISTED
Paramount Global Class B
PARA
$2.08K ﹤0.01%
+200
New +$2.34K
SE icon
542
Sea Limited
SE
$69.5B
$2.07K ﹤0.01%
+29
New +$1.92K
ROOT icon
543
Root
ROOT
$798M
$2.06K ﹤0.01%
40
– –
SLDP icon
544
Solid Power
SLDP
$532M
$2.06K ﹤0.01%
1,250
– –
GMED icon
545
Globus Medical
GMED
$11.2B
$2.06K ﹤0.01%
30
– –
CMA
546
DELISTED
Comerica
CMA
$2.04K ﹤0.01%
40
-5
-11% -$255
ARKG icon
547
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
85
– –
NAT icon
548
Nordic American Tanker
NAT
$1.37B
$1.99K ﹤0.01%
500
– –
JQC icon
549
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.94K ﹤0.01%
350
– –
XYZ
550
Block Inc
XYZ
$47.5B
$1.94K ﹤0.01%
30
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wolff Wiese Magana held 808 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolff Wiese Magana deployed $5.7M of net new capital in Q2 2024, opening 93 new positions and adding to 150 existing holdings. Its largest new stake was Vertiv: 8,354 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $1.18M trimmed.

  • Wolff Wiese Magana's largest Q2 2024 buy was Vertiv: 8,354 shares worth $723K.
  • Wolff Wiese Magana added most to American Express in Q2 2024, an estimated $2.01M increase.
  • Wolff Wiese Magana's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.18M.
  • Wolff Wiese Magana fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14.4K.
  • Wolff Wiese Magana's ten largest holdings make up 30% of its $126M portfolio in Q2 2024.
  • Wolff Wiese Magana opened 93 new positions and closed 21 in Q2 2024.
  • Wolff Wiese Magana's portfolio value rose 8.4% quarter-over-quarter to $126M.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.